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
Curtis Jensen
since 01/04/1997
Fund objective
To acheive Long-term capital appreciation with limited investment risk.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

7.67 %

1 Year rank in sector

38/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 307.5 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.2%
  • Money Market
    3.7%
  • Canada
    2%
  • UK
    1.1%
  • Industrials
    21.3%
  • Banks
    13%
  • Services
    7.9%
  • Business Services
    6.5%
  • Real Estate
    5.6%
  • US Equities
    93.2%
  • Cash & Cash Equivalents
    3.7%
  • Canadian Equities
    2%
  • UK Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %3.72 %7.67 %-1.38 %45.47 %
Sector1.73 %4.98 %16.49 %27.08 %85.19 %
Rank within sector19 / 4424 / 4238 / 4031 / 3128 / 28
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.86 %15.59 %-18.67 %3.88 %32.6 %
Sector6.64 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector27 / 4223 / 3734 / 3420 / 3028 / 30
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-7.63
Beta1.04
Sharpe-0.01
Volatility17.06
Tracking error9.86
Information ratio-0.79
R-Squared0.69

Price movement

52 week high23.96
52 week low20.48
Current bid price0
Current offer price0
Current mid price22.33

Holdings by region

  • 93.2% USA
  • 3.7% Money Market
  • 2% Canada
  • 1.1% UK

Holdings by sector

  • 21.3% Industrials
  • 13% Banks
  • 7.9% Services
  • 6.5% Business Services
  • 5.6% Real Estate
  • 5.1% Consumer Products
  • 4.4% Automotive
  • 4.3% Money Market
  • 4.2% Building & Construction
  • 3.5% Electronic & Electrical Equipment

Holdings by asset type

  • 93.2% US Equities
  • 3.7% Cash & Cash Equivalents
  • 2% Canadian Equities
  • 1.1% UK Equities

Individual holdings

  • 2.8% COMMERCE BANCSHARES INC
  • 2.8% CUBIC CORP
  • 2.6% NETSCOUT SYSTEMS INC
  • 2.4% SOUTHSIDE BANCSHARES INC
  • 2.4% UMB FINANCIAL CORP
  • 2.4% VCA INC
  • 2.2% PROSPERITY BANCSHARES INC
  • 2% DST SYSTEMS INC DELAWARE
  • 2% Genpact Ltd Ord
  • 2% SYNTEL INC