Third Avenue Small-Cap Value Fund Insti Class

Third Avenue Small-Cap Value Fund Insti Class Fund · US8841162030 · TASCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Third Avenue Small-Cap Value Fund Insti Class
No Price
01.05.2026 12:10
Current Prices from Third Avenue Small-Cap Value Fund Insti Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TASCX
USD
01.05.2026 12:10
23,71 USD
0,27 USD
+1,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,92 M
Company Profile for Third Avenue Small-Cap Value Fund Insti Class Fund
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.

Company Data

Name Third Avenue Small-Cap Value Fund Insti Class
Company Third Avenue Small-Cap Value Fund Insti Class
Symbol TASCX
Website www.thirdavenuefunds.com
Primary Exchange XNAS NASDAQ
ISIN US8841162030
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 189 Mio
Country United States of America
Currency USD
Employees -
Address 622 Third Avenue, 10017 New York
IPO Date 1997-03-31
Dividends from 'Third Avenue Small-Cap Value Fund Insti Class'
Ex-Date Dividend per Share
10.12.2025 0,78 USD
11.12.2024 2,21 USD
13.12.2023 2,89 USD
14.12.2022 1,02 USD
15.12.2021 1,74 USD
10.12.2020 0,26 USD
12.12.2019 1,43 USD
19.12.2018 2,05 USD
20.12.2017 2,83 USD
14.12.2016 1,98 USD

Ticker Symbols

Name Symbol
NASDAQ TASCX
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