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Third Avenue Small Cap Value Investor (TVSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.65+0.02 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash14.92%
Stocks85.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVSVX
Basic Materials
10.49%
Consumer Cyclical
8.67%
Financial Services
33.83%
Real Estate
7.24%
Consumer Defensive
0.00%
Healthcare
6.16%
Utilities
0.00%
Communication Services
5.15%
Energy
4.74%
Industrials
23.07%
Technology
0.65%

Equity Holdings

AverageTVSVXCategory Average
Price/Earnings0.0515.82
Price/Book0.681.72
Price/Sales0.861.02
Price/Cashflow0.18.73
Median Market Cap1,781.273,832.75
3 Year Earnings Growth0.089.83

Bond Holdings

AverageTVSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVSVX
US Government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX13.32%
UMB Financial CorpUMBF6.84%
MYR Group IncMYRG6.30%
Kaiser Aluminum CorpKALU5.22%
ProAssurance CorpPRA4.15%
Encore Capital Group IncECPG4.11%
FRP Holdings IncFRPH4.09%
Hamilton Beach Brands Holding Co Class AHBB4.06%
Seaboard CorpSEB3.96%
Tidewater IncTDW3.91%