Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 25.33
Open —
Day range —
52-week range 20.45 26.29
Off day high 0.00%
Off 52-week high −3.42%
Volume —
Avg. volume (3M) 0.00
Net assets 207.59M
Expense ratio 1.19%
Yield 0.16%
YTD return +17.69%
50-day average 25.03
200-day average 24.01
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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.
Fund family Third Avenue
Category Small Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance