Third Avenue International Real Estate Value Fund Founders Shares
REIFX
NASDAQ
| Weiss Ratings | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Quentin Vellely (11) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Third Avenue International Real Estate Value Fund Founders Shares | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.66% | |||
| Stock | 93.34% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 93.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 25.44% | |||
| 1-Year Total Return | 21.07% | |||
| 2-Year Total Return | 26.52% | |||
| 3-Year Total Return | 34.65% | |||
| 5-Year Total Return | 35.29% | |||
| Price | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.70M | |||
| Operating Ratios | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 19.00% | |||
| Performance | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -12.99% | |||