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 Velleley (12) | |||
| 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 | 2.25% | |||
| Dividend | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.71% | |||
| Asset Allocation | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.39% | |||
| Stock | 92.61% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.61% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | -11.11% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 28.40% | |||
| 5-Year Total Return | 14.86% | |||
| 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 | $13.68 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.76M | |||
| Operating Ratios | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | REIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.75% | |||
| Last Bear Market Total Return | -12.99% | |||