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Third Avenue Value Fund;Institutional

NAS: TAVFX

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Overview Holdings Charts Historical Quotes
TAVFX
/zigman2/quotes/207225650/realtime

$

58.65

Change

-0.52 -0.88%

Mar 24, 2023

YTD return

4.27%

5 yr avg return

7.97%

Total net assets

769.40M

52 week low

52 week high

$47.07

$64.75

Yield

2.72%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.20%

12 b-1

n/a

Turnover

30.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

1.71

Dividend freq.

Annually

Capital gain (2022)

1.48

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.80

Beta

1.23

Standard deviation

9.13

R. squared

0.57

Min. Investment

Standard (taxable)

10000

IRA

n/a

Mutual Fund Prospectuses

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/news/latest/company/us/tavfx

MarketWatch News on TAVFX

  1. Your love of index funds is terrible for our economy

    5:49 p.m. Dec. 10, 2018

    - Michael Brush

  3. How Marty Whitman Beat the Market

    12:35 p.m. April 19, 2018

    - Barrons Blogs

  4. Third Avenue Merges Two Key Funds

    5:25 p.m. March 19, 2018

    - Barron's Online

  5. How do you know if your fund manager has ‘lost it’?

    1:54 p.m. Oct. 3, 2014

    - Chuck Jaffe

  6. Hartford Board Acts on Cue

    7:53 a.m. Feb. 21, 2012

    - Barron's Online

  7. Enduring Values, Enduring Value

    2:16 p.m. Nov. 1, 2010

    - Barron's Online

  8. Third Avenue Distressed Debt Fund

    1:42 p.m. Dec. 17, 2009

    - Kurt Brouwer

  9. Why an investing expert owns 62 mutual funds

    3:12 p.m. May 31, 2009

    - Chuck Jaffe

  10. Fund managers hit the 'reset' button on stocks

    5:23 p.m. May 28, 2009

    - Sam Mamudi

  11. New 'supercycle' may be starting

    12:33 a.m. May 11, 2009

    - Peter Brimelow

  12. Contrarian investors see reward from risky stocks

    3:39 p.m. May 8, 2009

    - Sam Mamudi

  13. 'Vulture' investors come home to roost in a troubled market

    8:18 p.m. Sept. 19, 2008

    - Jonathan Burton

  14. Top small-cap stock fund will reopen to new investors

    4:43 p.m. May 13, 2008

    - Jonathan Burton

  15. Down-market performance make these funds a buy today

    12:26 p.m. March 6, 2008

    - MarketWatch

  17. Bankruptcies likely to rise again in 2008 -- analysts

    1:01 a.m. Dec. 28, 2007

    - Laura Mandaro

  18. Five funds that juice returns without unsettling nerves

    7:18 p.m. Aug. 21, 2007

    - Murray Coleman

  20. audio content Factor managerial risk into your fund decisions

    8:40 a.m. May 11, 2007

    - Chuck Jaffe

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Lipper Leader

Total Return: 5 Consistent Return: 2 Preservation: 2 Tax Efficiency: 2 Expense: 3

YTD Lipper Ranking: Quintile 1 (16th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 4.27% 1.61% 3.90% 16% 1
1yr 5.85% -14.00% -10.60% 2% 1
3yr 42.83% 17.41% 19.40% 2% 1
5yr 7.97% 4.31% 10.90% 9% 1
10yr 7.4% 7.3% 11.9% 40% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$38,752

Fund Comparison

Compare: Returns Risk Fees Holdings

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Fund Details

Category

Global Small-/Mid-Cap Funds

Fund family

Third Avenue

Fund status

Open

Fund inception

November 1, 1990

Manager

Matthew Fine

Investment Policy

The Fund seeks long term capital appreciation by acquiring common stock of well financed companies at a substantial discount to what the Adviser believes is their true value. The Fund also seeks to acquire senior securities, such as preferred stocks and debt instruments, that it believes are undervalued.

Top Holdings

Company Symbol % of total net assets
Genting Singapore Ltd. GIGNF 1.88
Fila Holdings Corp ORD n/a 1.88
Seven & I Holdings Co. Ltd. SVNDF 1.88
Interfor Corp. IFSPF 1.96
Lazard Ltd. LAZ 2.08
Ultrapar Participacoes SA ORD n/a 2.13
Mercedes-Benz Group AG MBGAF 2.17
Dassault Aviation S.A. DUAVF 2.37
Ashmore Group PLC AJMPF 2.53
Old Republic International Corp. ORI 2.59
Jardine Cycle & Carriage Ltd. JCYCF 2.6
Valaris Ltd. VAL 2.62
easyJet PLC EJTTF 2.62
Comerica Inc. CMA 2.62
Lundin Mining Corp. LUNMF 2.68
Buzzi Unicem S.p.A. BZZUF 2.77
CK Hutchison Holdings Ltd. CKHUF 3.08
Deutsche Bank AG DB 4.33
Bayerische Motoren Werke AG BAMXF 4.56
S4 Capital PLC SCPPF 4.68
Subsea 7 S.A. ACGYF 4.71
Capstone Copper Corp. CSCCF 5.04
Bank of Ireland Group PLC BKRIF 5.8
Warrior Met Coal Inc. HCC 5.82
Tidewater Inc. TDW 6.62
/news/nonmarketwatch/company/us/tavfx

Other News on TAVFX

  1. Third Avenue Value Fund Q1 2022 Portolio Manager Commentary

    9:56 p.m. May 24, 2022

    - Seeking Alpha

  3. Third Avenue Value Fund Q4 2021 Letter

    11:24 a.m. Jan. 30, 2022

    - Seeking Alpha

  4. Third Avenue Value Fund Q2 2021 Letter

    10:45 a.m. July 21, 2021

    - Seeking Alpha

  5. Third Avenue Value Fund Q1 2021 Letter

    12:08 p.m. April 22, 2021

    - Seeking Alpha

  6. Third Avenue Value Fund Portfolio Manager Commentary Q4 2020

    12:35 p.m. Jan. 27, 2021

    - Seeking Alpha

  7. Third Avenue Value Fund Q3 2020 Letter

    8:15 p.m. Nov. 2, 2020

    - Seeking Alpha

  8. Third Avenue Value Fund Q2 2020 Letter

    12:40 p.m. July 21, 2020

    - Seeking Alpha

  11. Mutual Fund Misfires of the Market - February 12, 2020

    10:00 a.m. Feb. 12, 2020

    - Zacks.com

  12. Third Avenue Value Fund Q3 2019 Letter

    8:50 a.m. Dec. 2, 2019

    - Seeking Alpha

  14. Avoid These 3 Mutual Fund Misfires - October 08, 2019

    12:37 p.m. Oct. 8, 2019

    - Zacks.com

  15. Third Avenue Value Fund Q2 2019 Letter

    6:16 p.m. July 24, 2019

    - Seeking Alpha

  16. Third Avenue Value Fund Q1 2019 Letter

    6:05 a.m. April 30, 2019

    - Seeking Alpha

  17. Third Avenue Value Fund Q4 Letter

    10:55 a.m. Jan. 28, 2019

    - Seeking Alpha

  18. Third Avenue Value Fund Portfolio Manager Commentary Q3 2018

    6:00 a.m. Nov. 7, 2018

    - Seeking Alpha

  20. Third Avenue Value Fund Shareholder Letter Q2 2018

    4:45 a.m. Aug. 2, 2018

    - Seeking Alpha

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