Third Avenue Small Cap Value Composite (S:0P000171MT)
113.81
+5.83
(+5.40%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kaiser Aluminum Corp. | 5.66% | 131.62 | 0.47% |
| Collegium Pharmaceutical, Inc. | 5.43% | 32.31 | -2.83% |
| Supernus Pharmaceuticals, Inc. | 5.43% | 50.48 | -1.87% |
| Encore Capital Group, Inc. | 5.36% | 71.14 | 0.38% |
| UMB Financial Corp. | 5.19% | 115.04 | 0.34% |
| MYR Group, Inc. | 4.48% | 285.68 | -1.25% |
| ProAssurance Corp. | 4.08% | 24.60 | -0.40% |
| Prosperity Bancshares, Inc. | 4.07% | 67.02 | -0.52% |
| Atlanta Braves Holdings, Inc. | 4.04% | 48.65 | 3.58% |
| LSB Industries, Inc. | 3.87% | 14.91 | -0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |