Third Avenue Real Estate Value Fund Z Class
TARZX
NASDAQ
| Weiss Ratings | TARZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TARZX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Jason Wolf (14), Ryan Dobratz (12) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TARZX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue Real Estate Value Fund Z Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 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 | TARZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | TARZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | TARZX-NASDAQ | Click to Compare |
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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 | TARZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 3.67% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 35.88% | |||
| 3-Year Total Return | 33.86% | |||
| 5-Year Total Return | 63.65% | |||
| Price | TARZX-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 | TARZX-NASDAQ | Click to Compare |
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| Nav | $24.85 | |||
| 1-Month Low NAV | $24.63 | |||
| 1-Month High NAV | $25.53 | |||
| 52-Week Low NAV | $20.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.23 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | TARZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 21.05 | |||
| Balance Sheet | TARZX-NASDAQ | Click to Compare |
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| Total Assets | 344.22M | |||
| Operating Ratios | TARZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 5.00% | |||
| Performance | TARZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.44% | |||
| Last Bear Market Total Return | -15.33% | |||