Third Avenue Real Estate Value Fund Investor Class
TVRVX
NASDAQ
| Weiss Ratings | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Third Avenue | |||
| Manager/Tenure (Years) | Jason Wolf (16), Ryan Dobratz (13) | |||
| Website | http://www.thirdavenuefunds.com | |||
| Fund Information | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -8.49% | |||
| 90-Day Total Return | -9.23% | |||
| Year to Date Total Return | -12.40% | |||
| 1-Year Total Return | -14.40% | |||
| 2-Year Total Return | -0.37% | |||
| 3-Year Total Return | 45.42% | |||
| 5-Year Total Return | 3.73% | |||
| Price | TVRVX-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 | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.53 | |||
| 1-Month Low NAV | $20.86 | |||
| 1-Month High NAV | $21.80 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $26.58 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.28M | |||
| Operating Ratios | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TVRVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.97% | |||
| Last Bear Market Total Return | -15.40% | |||