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
-
Investment method
-

Quick stats

1 Year return

10.42 %

1 Year rank in sector

39/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 301.3 m

FE Risk score

159

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
    12.8%
  • Services
    7.8%
  • Business Services
    7.2%
  • Building & Construction
    5.4%
  • US Equities
    93.2%
  • Cash & Cash Equivalents
    3.7%
  • Canadian Equities
    2%
  • UK Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.14 %9.5 %10.02 %10.1 %42.72 %
Sector4.96 %10.14 %20.83 %40.18 %82.63 %
Rank within sector9 / 4630 / 4439 / 4132 / 3228 / 28
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.72 %15.59 %-18.67 %3.88 %32.6 %
Sector10.74 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector31 / 4322 / 3633 / 3319 / 2927 / 29
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-7.13
Beta1.07
Sharpe-0
Volatility17.19
Tracking error10.07
Information ratio-0.7
R-Squared0.68

Price movement

52 week high23.96
52 week low20.49
Current bid price0
Current offer price0
Current mid price23.16

Holdings by region

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

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

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

Individual holdings

  • 2.6% COMMERCE BANCSHARES INC
  • 2.4% SOUTHSIDE BANCSHARES INC
  • 2.3% ICF INTERNATIONAL INC
  • 2.3% SYNTEL INC
  • 2.2% MULTI-COLOR CORP
  • 2.2% NETSCOUT SYSTEMS INC
  • 2.1% BMC STOCK HLDGS INC
  • 2.1% WORLD FUEL SERVICES CORP
  • 2% CUBIC CORP
  • 2% KAISER ALUMINUM CORP