Third Avenue Real Estate Value Fund Investor Class
TVRVX
NASDAQ
| Weiss Ratings | TVRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVRVX-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 | TVRVX-NASDAQ | Click to Compare |
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| Fund Name | Third Avenue Real Estate Value Fund Investor Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | TVRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | TVRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | TVRVX-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 | TVRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 11.27% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 24.17% | |||
| 2-Year Total Return | 39.10% | |||
| 3-Year Total Return | 39.30% | |||
| 5-Year Total Return | 65.56% | |||
| Price | TVRVX-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 | TVRVX-NASDAQ | Click to Compare |
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| Nav | $24.97 | |||
| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $25.02 | |||
| 52-Week Low NAV | $20.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.15 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | TVRVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 21.46 | |||
| Balance Sheet | TVRVX-NASDAQ | Click to Compare |
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| Total Assets | 347.98M | |||
| Operating Ratios | TVRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 5.00% | |||
| Performance | TVRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.11% | |||
| Last Bear Market Total Return | -15.40% | |||