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Third Avenue Small-Cap Value Fund Investor Class TVSVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TVSVX | Replication |
|---|---|---|
| Annualized growth | 11.5% | 8.1% |
| Annualized volatility | 16.6% | 17.2% |
| Sharpe ratio | 0.74 | 0.54 |
| Maximum drawdown | 18.6% | 20.4% |
| Replication fit (R²) | 0.85 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TVSVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 66.8% |
| XLE | Sector · Energy | 11.2% |
| PFF | FI · Preferred | 9.5% |
| VBR | Small-Cap · Value | 7.2% |
| DBEF | Intl · Dev Hedged | 5.3% |