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 (8) | |||
| 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 | 1.76% | |||
| Dividend | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.73% | |||
| Stock | 93.27% | |||
| U.S. Stock | 15.39% | |||
| Non-U.S. Stock | 77.88% | |||
| 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 | 1.73% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 9.44% | |||
| 90-Day Total Return | 7.49% | |||
| Year to Date Total Return | 34.92% | |||
| 1-Year Total Return | 32.89% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 63.05% | |||
| 5-Year Total Return | 131.72% | |||
| 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 | $73.55 | |||
| 1-Month Low NAV | $72.14 | |||
| 1-Month High NAV | $77.55 | |||
| 52-Week Low NAV | $52.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.55 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | TVFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 858.30M | |||
| 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% | |||