Third Avenue Value Fund Z Class
TAVZX
NASDAQ
| Weiss Ratings | TAVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TAVZX-NASDAQ | Click to Compare |
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| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Matthew Fine (7) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TAVZX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue Value Fund Z Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| 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 | TAVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | TAVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.24% | |||
| Asset Allocation | TAVZX-NASDAQ | Click to Compare |
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| Cash | 9.36% | |||
| Stock | 90.64% | |||
| U.S. Stock | 10.83% | |||
| Non-U.S. Stock | 79.81% | |||
| 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 | TAVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 11.96% | |||
| 90-Day Total Return | 14.13% | |||
| Year to Date Total Return | 25.83% | |||
| 1-Year Total Return | 17.09% | |||
| 2-Year Total Return | 32.31% | |||
| 3-Year Total Return | 70.55% | |||
| 5-Year Total Return | 170.34% | |||
| Price | TAVZX-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 | TAVZX-NASDAQ | Click to Compare |
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| Nav | $72.53 | |||
| 1-Month Low NAV | $69.36 | |||
| 1-Month High NAV | $72.63 | |||
| 52-Week Low NAV | $52.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.63 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | TAVZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | TAVZX-NASDAQ | Click to Compare |
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| Total Assets | 794.31M | |||
| Operating Ratios | TAVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TAVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.13% | |||
| Last Bear Market Total Return | -12.48% | |||