What does Third Avenue Small-Cap Value Fund Investor Class do?

Third Avenue Small-Cap Value Fund Investor Class (TVSVX) 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 TVSVX's market cap?

Third Avenue Small-Cap Value Fund Investor Class (TVSVX) has a market capitalization of approximately $212.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TVSVX pay a dividend?

Yes — Third Avenue Small-Cap Value Fund Investor Class (TVSVX) pays a dividend annually, with a trailing-twelve-month yield of 3.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TVSVX

Third Avenue Small-Cap Value Fund Investor Class

NASDAQ·Asset Management · Financial Services

$24.38$0.11−0.45%

Market cap$212.43M·Jul 23 12:07 PM UTC

Price Chart

$24.38−$0.11 (−0.45%)today

+21.05%CAGR +3.90%

Select date range

FromTo

Dec 31, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.03%

Annual Dividend (FWD)$0.74

Dividend Growth (5Y)+22.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.739

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

See exactly how TVSVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TVSVX and 80,000+ other tickers.

About Third Avenue Small-Cap Value Fund Investor Class

The fund aims to achieve its goals by acquiring equity instruments, including common shares and convertible bonds, of financially robust smaller companies. These investments are made when the Adviser determines they are trading below their inherent value. A substantial portion of the fund, specifically a minimum of 80% of its net assets (plus any borrowed capital for investment), will be allocated to the securities of these small-cap enterprises. The portfolio has the flexibility to include both domestic and international holdings.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.thirdave.com/strategy-tvsvx

Peers

Peers Tab

TASCX

Third Avenue Small Cap Value Instl

Cap

$211.5M

DNINX

Dunham International Stock Fund Class N

Cap

$270.8M

BVAOX

Madison Small Cap Fund Class Y

Cap

$159.7M

Latest News

News Tab

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Frequently Asked Questions About TVSVX

What does Third Avenue Small-Cap Value Fund Investor Class do?: Third Avenue Small-Cap Value Fund Investor Class (TVSVX) 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 TVSVX's market cap?: Third Avenue Small-Cap Value Fund Investor Class (TVSVX) has a market capitalization of approximately $212.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TVSVX pay a dividend?: Yes — Third Avenue Small-Cap Value Fund Investor Class (TVSVX) pays a dividend annually, with a trailing-twelve-month yield of 3.03%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.