Fact sheet: Third Avenue Small Cap Value

Fund information

Fund name
Third Avenue Small Cap Value Investor
Fund company manager
Third Avenue Management
Fund type
SIB
Fund manager(s)
Curtis Jensen
since 01/04/1997
Fund objective
To acheive Long-term capital appreciation with limited investment risk.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

12.48 %

1 Year rank in sector

33/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 297.8 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    21.3%
  • Banks
    12.8%
  • Services
    7.8%
  • Business Services
    7.2%
  • Building & Construction
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %8.61 %12.48 %8.32 %36.17 %
Sector3.46 %10.06 %16.05 %37.97 %81.93 %
Rank within sector27 / 4533 / 4533 / 4232 / 3228 / 28
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.02 %8.37 %15.59 %-18.67 %3.88 %
Sector2.2 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector13 / 4534 / 4223 / 3532 / 3218 / 28
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-7.73
Beta1.06
Sharpe-0
Volatility17.07
Tracking error10.05
Information ratio-0.76
R-Squared0.68

Price movement

52 week high23.64
52 week low20.54
Current bid price0
Current offer price0
Current mid price21.16

Holdings by region

-

Holdings by sector

  • 21.3% Industrials
  • 12.8% Banks
  • 7.8% Services
  • 7.2% Business Services
  • 5.4% Building & Construction
  • 5% Automotive
  • 4.5% Real Estate
  • 3.5% Electronic & Electrical Equipment
  • 3.4% Consumer Products
  • 2.8% Others

Holdings by asset type

-

Individual holdings

  • 2.6% ICF INTERNATIONAL INC
  • 2.6% SYNTEL INC
  • 2.4% SOUTHSIDE BANCSHARES INC
  • 2.3% CUBIC CORP
  • 2.3% INSIGHT ENTERPRISE INC
  • 2.2% AMN HEALTHCARE SERVICES INC
  • 2.2% KAISER ALUMINUM CORP
  • 2.2% SP PLUS CORP
  • 2.2% VIAD CORP
  • 2.1% NETSCOUT SYSTEMS INC