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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Third Avenue Focused Credit Fund

TFCIX |

-

$28.4 M

-

5.43%

Vitals

YTD Return

N/A

1 yr return

-67.5%

3 Yr Avg Return

-37.1%

5 Yr Avg Return

-24.6%

Net Assets

$28.4 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Third Avenue Focused Credit Fund

TFCIX |

-

$28.4 M

-

5.43%

TFCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -37.1%
  • 5 Yr Annualized Total Return -24.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 7.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Third Avenue Focused Credit Fund
  • Fund Family Name
    Third Avenue
  • Inception Date
    Aug 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

TFCIX - Performance

Return Ranking - Trailing

Period TFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -67.5% -9.4% 5.6% N/A
3 Yr -37.1%* -6.5% 8.5% N/A
5 Yr -24.6%* -8.6% 2.2% N/A
10 Yr N/A* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period TFCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period TFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -67.5% -9.4% 6.8% N/A
3 Yr -37.1%* -6.5% 11.2% N/A
5 Yr -24.6%* -7.8% 6.2% N/A
10 Yr N/A* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TFCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

TFCIX - Holdings

Concentration Analysis

TFCIX Category Low Category High TFCIX % Rank
Net Assets 28.4 M 1.02 M 25 B N/A
Number of Holdings 5 6 1547 N/A
Net Assets in Top 10 0 -1.5 M 3.71 B N/A
Weighting of Top 10 0.00% 5.1% 99.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TFCIX % Rank
Cash 		100.00% -3.02% 117.48% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Other 		0.00% -1.24% 11.36% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A
Bonds 		0.00% -17.48% 100.06% N/A

TFCIX - Expenses

Operational Fees

TFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.43% 0.00% 6.42% N/A
Management Fee 0.75% 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 5.00% 1334.00% N/A

TFCIX - Distributions

Dividend Yield Analysis

TFCIX Category Low Category High TFCIX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

TFCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

TFCIX Category Low Category High TFCIX % Rank
Net Income Ratio 7.69% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

TFCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TFCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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