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

8 %

1 Year rank in sector

33/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 297.8 m

FE Risk score

157

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
Fund2.7 %4.83 %8 %5.64 %41.24 %
Sector2.74 %6.8 %12.61 %33.41 %87.94 %
Rank within sector25 / 4536 / 4433 / 4232 / 3228 / 28
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Calendar performance

YTD-20172016201520142013
Fund7.95 %15.59 %-18.67 %3.88 %32.6 %
Sector12.87 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector34 / 4223 / 3532 / 3218 / 2825 / 28
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Risk statistics

Alpha-7.23
Beta1.06
Sharpe-0
Volatility17.05
Tracking error10.05
Information ratio-0.71
R-Squared0.68

Price movement

52 week high23.64
52 week low20.79
Current bid price0
Current offer price0
Current mid price23.21

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