Third Avenue Value
(MUTF:TAVFX) Watch this mutual fundFind more results for
NASDAQ:TAVFX
Performance
Trailing returns
| 1 day |
| -1.19% | |||
| 1 week |
| -0.46% | |||
| 4 week |
| -2.85% | |||
| 3 month | +9.49% |
| |||
| YTD | +36.91% |
| |||
| 1 year | +61.45% |
| |||
| 3 years* |
| -6.61% | |||
| 5 years* | +1.71% |
| |||
| *annualized | |||||
| Best 3 month return | +47.03% | |
| Worst 3 month return | -38.41% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.69B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Third Avenue |
Asset allocation
| Cash | 3.79% | |
| Stocks | 89.15% | |
| Bonds | 6.45% | |
| Convertible | 0.31% | |
| Other | 0.30% |
Purchase information
| Initial | $10,000 | |
| Additional | $1,000 | |
| IRA Initial | $2,500 | |
| AIP Initial | $10,000 | |
| AIP Additional | $200 |
44.68
-0.31 (-0.69%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The portfolio invests in common stocks of well-financed companies at a discount to what the Adviser believes is their true value. It also seeks to acquire senior securities, such as preferred stocks, and debt instruments that the Adviser believes are undervalued. The portfolio is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Martin J. Whitman (Started: Nov 1, 1990)
Ian Lapey (Started: Jul 17, 2009)
Martin J. Whitman (Started: Nov 1, 1990)
Ian Lapey (Started: Jul 17, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.59 | -0.36 | -2.08 | 5.05 | |
| Beta* | 1.16 | 1.11 | 0.98 | 0.87 | |
| Mean annual return | 2.48 | -0.28 | 0.40 | 0.72 | |
| R-squared* | 84.87 | 89.08 | 83.19 | 73.83 | |
| Standard deviation | 34.01 | 26.63 | 21.25 | 18.40 | |
| Sharpe ratio | 0.87 | -0.22 | 0.09 | 0.31 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Henderson Land Development Co. Ltd. (12) | 14.98% | |
| Cheung Kong Holdings, Ltd. (1) | 13.18% | |
| TOYOTA INDUSTRIES CORPORATION (6201) | 9.53% | |
| Posco ADR (PKX) | 6.71% | |
| Wheelock and Co. Ltd. (20) | 4.69% | |
| WHARF(HLDGS) | 4.33% | |
| Brookfield Asset Management, Inc. (BAM) | 3.99% | |
| Nabors Industries, Ltd. (NBR) | 3.58% | |
| Investor AB (INVE A) | 3.48% | |
| Bank of New York Mellon Corporation (BK) | 2.85% |