Third Avenue International Real Estate Value Fund Z Shares
REIZX
NASDAQ
| Weiss Ratings | REIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REIZX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Quentin Vellely (11) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | REIZX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue International Real Estate Value Fund Z Shares | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | REIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | REIZX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 95.68% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.68% | |||
| 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 | REIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 20.78% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 22.76% | |||
| 3-Year Total Return | 24.62% | |||
| 5-Year Total Return | 47.70% | |||
| Price | REIZX-NASDAQ | Click to Compare |
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| 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 | REIZX-NASDAQ | Click to Compare |
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| Nav | $14.18 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | REIZX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | REIZX-NASDAQ | Click to Compare |
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| Total Assets | 66.00M | |||
| Operating Ratios | REIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 46.94% | |||
| Performance | REIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | -13.01% | |||