Third Avenue Small-Cap Value Fund Institutional (TASCX)
20.91
-0.08
(-0.38%)
USD |
Dec 19 2025
TASCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.42% |
| Bond | 4.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.76% |
| United States | 98.76% |
|
Latin America
|
0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.11% |
| Ireland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.96% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
34.99% |
| Real Estate |
|
6.13% |
| Sensitive |
|
30.16% |
| Communication Services |
|
5.38% |
| Energy |
|
7.84% |
| Industrials |
|
15.10% |
| Information Technology |
|
1.83% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
9.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
4.24% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |