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 (16), Ryan Dobratz (13) | |||
| 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 | 1.39% | |||
| Dividend | TARZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TARZX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 86.38% | |||
| U.S. Stock | 53.02% | |||
| Non-U.S. Stock | 33.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TARZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.00% | |||
| 30-Day Total Return | 6.13% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -6.55% | |||
| Year to Date Total Return | -7.73% | |||
| 1-Year Total Return | -7.46% | |||
| 2-Year Total Return | 6.96% | |||
| 3-Year Total Return | 39.50% | |||
| 5-Year Total Return | 10.80% | |||
| 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 | $22.67 | |||
| 1-Month Low NAV | $20.91 | |||
| 1-Month High NAV | $22.87 | |||
| 52-Week Low NAV | $20.91 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $26.66 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | TARZX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | TARZX-NASDAQ | Click to Compare |
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| Total Assets | 259.67M | |||
| Operating Ratios | TARZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TARZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -15.33% | |||