Third Avenue Real Estate Value Fund Institutional Class
TAREX
NASDAQ
| Weiss Ratings | TAREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAREX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Jason Wolf (15), Ryan Dobratz (13) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TAREX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.14% | |||
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | TAREX-NASDAQ | Click to Compare |
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| Cash | 4.73% | |||
| Stock | 82.41% | |||
| U.S. Stock | 47.48% | |||
| Non-U.S. Stock | 34.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -10.29% | |||
| 60-Day Total Return | -10.51% | |||
| 90-Day Total Return | -9.57% | |||
| Year to Date Total Return | -9.57% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 15.06% | |||
| 3-Year Total Return | 39.52% | |||
| 5-Year Total Return | 21.30% | |||
| Price | TAREX-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 | TAREX-NASDAQ | Click to Compare |
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| Nav | $22.30 | |||
| 1-Month Low NAV | $21.67 | |||
| 1-Month High NAV | $24.86 | |||
| 52-Week Low NAV | $20.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | TAREX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 18.04 | |||
| Balance Sheet | TAREX-NASDAQ | Click to Compare |
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| Total Assets | 365.23M | |||
| Operating Ratios | TAREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TAREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.30% | |||
| Last Bear Market Total Return | -15.38% | |||