C
Third Avenue Real Estate Value Fund Institutional Class TAREX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TAREX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TAREX-NASDAQ Click to
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Provider Third Avenue
Manager/Tenure (Years) Jason Wolf (14), Ryan Dobratz (12)
Website http://www.thirdavenuefunds.com
Fund Information TAREX-NASDAQ Click to
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Fund Name Third Avenue Real Estate Value Fund Institutional Class
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Sep 17, 1998
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 TAREX-NASDAQ Click to
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Dividend Yield 0.73%
Dividend TAREX-NASDAQ Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation TAREX-NASDAQ Click to
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Cash 3.98%
Stock 83.27%
U.S. Stock 49.82%
Non-U.S. Stock 33.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 12.75%
Convertible 0.00%
Other Net 0.00%
Price History TAREX-NASDAQ Click to
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7-Day Total Return 2.74%
30-Day Total Return 4.32%
60-Day Total Return 6.08%
90-Day Total Return 11.36%
Year to Date Total Return 7.49%
1-Year Total Return 24.49%
2-Year Total Return 39.81%
3-Year Total Return 40.38%
5-Year Total Return 67.65%
Price TAREX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TAREX-NASDAQ Click to
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Nav $25.09
1-Month Low NAV $23.83
1-Month High NAV $25.14
52-Week Low NAV $20.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.29
52-Week High Price (Date) Nov 27, 2024
Beta / Standard Deviation TAREX-NASDAQ Click to
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Beta 1.07
Standard Deviation 21.48
Balance Sheet TAREX-NASDAQ Click to
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Total Assets 347.98M
Operating Ratios TAREX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 5.00%
Performance TAREX-NASDAQ Click to
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Last Bull Market Total Return 26.30%
Last Bear Market Total Return -15.38%