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TVSVX: THIRD AVENUE SMALL-CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.9 0.3(1.49%) May 23
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (9%) |
Start Date: | 01/04/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 15.26% |
Expenses | 1.40% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 2.4 | 22.4 | 7.4 | 10.2 | 7.9 | 9.0 | 21.6 | -1.6 | 25.7 | -3.2 | 22.6 | -12.8 | 8.6 | 25.7 | -7.0 | 3.7 | 31.3 | 16.6 | -5.1 | 14.0 |
Sharpe Ratio | NA | 0.66 | 1.4 | 0.32 | 0.38 | 0.36 | 0.45 | 1.01 | -0.16 | 1.41 | -0.08 | 1.39 | -0.96 | 0.65 | 1.54 | -0.5 | 0.29 | 2.75 | 1.36 | -0.22 | 0.76 |
Draw Down(%) | NA | 5.9 | 10.0 | 15.0 | 39.4 | 40.7 | 40.7 | 11.3 | 13.3 | 9.9 | 39.1 | 9.5 | 24.0 | 7.5 | 11.8 | 15.1 | 11.5 | 5.4 | 9.4 | 22.3 | 16.3 |
Standard Deviation(%) | NA | 16.1 | 16.6 | 17.4 | 24.3 | 19.9 | 19.0 | 17.2 | 18.4 | 18.2 | 41.7 | 15.3 | 14.6 | 12.3 | 16.6 | 14.2 | 12.8 | 11.4 | 12.2 | 23.3 | 18.5 |
Treynor Ratio | NA | 0.11 | 0.26 | 0.07 | 0.11 | 0.08 | 0.1 | 0.21 | -0.04 | 0.31 | -0.04 | 0.22 | -0.16 | 0.07 | 0.26 | -0.08 | 0.04 | 0.38 | 0.22 | -0.07 | 0.2 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | 0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.95 | 0.91 | 0.77 | 0.86 | 0.88 | 0.84 | 0.85 | 0.69 | 0.83 | 0.91 | 0.97 | 0.87 | 1.09 | 0.97 | 0.91 | 0.91 | 0.82 | 0.75 | 0.74 | 0.71 |
RSquared | NA | 0.76 | 0.82 | 0.82 | 0.88 | 0.89 | 0.89 | 0.84 | 0.86 | 0.79 | 0.94 | 0.85 | 0.86 | 0.89 | 0.95 | 0.94 | 0.9 | 0.92 | 0.9 | 0.96 | 0.84 |
Yield(%) | N/A | 0.0 | 15.1 | 8.7 | 8.3 | 8.2 | N/A | 15.6 | 5.0 | 10.1 | 1.5 | 8.9 | 9.9 | 13.1 | 10.5 | 12.1 | 20.6 | 7.7 | 3.3 | 0.4 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 187.2 | 48.5 | -52.2 | N/A | N/A | 187.2 | -42.3 | 548.2 | -81.4 | -30.3 | -27.6 | 47.2 | -30.3 | -50.9 | 217.7 | 166.8 | 660.9 | -53.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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