What does Third Avenue Small Cap Value Instl do?

Third Avenue Small Cap Value Instl (TASCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TASCX's market cap?

Third Avenue Small Cap Value Instl (TASCX) has a market capitalization of approximately $211.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TASCX pay a dividend?

Yes — Third Avenue Small Cap Value Instl (TASCX) pays a dividend annually, with a trailing-twelve-month yield of 3.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TASCX

Third Avenue Small Cap Value Instl

NASDAQ·Asset Management · Financial Services

$25.44$0.11−0.43%

Market cap$211.51M·Jul 23 12:10 PM UTC

Price Chart

$25.44−$0.11 (−0.43%)today

+23.14%CAGR +4.25%

Select date range

FromTo

Mar 31, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.06%

Annual Dividend (FWD)$0.78

Dividend Growth (5Y)+24.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.779

Ex-Dividend DateDec 10

Payment DateDec 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Third Avenue Small Cap Value Instl

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/personal-investing/tools/fund-research/all-cap-opportunities-fund-TASCX.html

Peers

Peers Tab

TVSVX

Third Avenue Small-Cap Value Fund Investor Class

Cap

$212.4M

DNINX

Dunham International Stock Fund Class N

Cap

$270.8M

BVAOX

Madison Small Cap Fund Class Y

Cap

$159.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TASCX

What does Third Avenue Small Cap Value Instl do?: Third Avenue Small Cap Value Instl (TASCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TASCX's market cap?: Third Avenue Small Cap Value Instl (TASCX) has a market capitalization of approximately $211.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TASCX pay a dividend?: Yes — Third Avenue Small Cap Value Instl (TASCX) pays a dividend annually, with a trailing-twelve-month yield of 3.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.