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

3.96 %

1 Year rank in sector

40/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 301.3 m

FE Risk score

151

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
Fund6.16 %4.45 %3.96 %-0.51 %34.78 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector16 / 4530 / 4240 / 4032 / 3228 / 28
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.65 %15.59 %-18.67 %3.88 %32.6 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector31 / 4223 / 3734 / 3420 / 3028 / 30
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-8.04
Beta1.05
Sharpe-0.01
Volatility16.87
Tracking error9.9
Information ratio-0.83
R-Squared0.68

Price movement

52 week high23.96
52 week low20.49
Current bid price0
Current offer price0
Current mid price22.07

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% Property Shares
  • 4.4% Others
  • 3.5% Electronic & Electrical Equipment
  • 3.4% Consumer Products

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