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TVSV

Third Avenue Small-Cap Value Fund Investor Class

TVSVX • NMFQS
$23.94+$0.08  (0.34%)
Top 10 holdings (46.9%)
Dreyfus Treasury Securities Cash Management
10.8%
ENCORE CAPITAL GROUP INC COM
5.6%
UMB FINANCIAL CORP COM
5.2%
PBF ENERGY INC CL A
4.5%
ICF INTERNATIONAL INC COM
3.8%
TIDEWATER INC COM
3.6%
PROSPERITY BANCSHARES INC COM
3.5%
OCTAVE SPECIALTY GROUP INC COM NEW
3.3%
COLLEGIUM PHARMACEUTICAL INC COM
3.3%
SUPERNUS PHARMACEUTICALS INC COM
3.2%
Financials
30.9%
Industrials
21.4%
Healthcare
10.5%
Energy
9.1%
Materials
7.1%
Consumer Discretionary
6%
Information Technology
5.5%
Real Estate
5.2%
Communication Services
4.2%