Third Avenue Value Fund Investor Class
TVFVX
NASDAQ
| Weiss Ratings | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Matthew Fine (7) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Third Avenue Value Fund Investor Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.29% | |||
| Asset Allocation | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.95% | |||
| Stock | 89.04% | |||
| U.S. Stock | 14.38% | |||
| Non-U.S. Stock | 74.66% | |||
| 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 | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.46% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | -7.31% | |||
| 2-Year Total Return | 11.81% | |||
| 3-Year Total Return | 27.13% | |||
| 5-Year Total Return | 211.69% | |||
| Price | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.12 | |||
| 1-Month Low NAV | $52.49 | |||
| 1-Month High NAV | $62.92 | |||
| 52-Week Low NAV | $52.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.09 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 20.99 | |||
| Balance Sheet | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 684.41M | |||
| Operating Ratios | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.32% | |||
| Last Bear Market Total Return | -12.56% | |||