Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.88

$563 M

0.59%

$0.30

1.15%

Vitals

YTD Return

18.4%

1 yr return

28.6%

3 Yr Avg Return

9.1%

5 Yr Avg Return

5.4%

Net Assets

$563 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$51.2
$40.79
$57.80

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Small/Mid Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.88

$563 M

0.59%

$0.30

1.15%

TAVFX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Third Avenue Value Fund
  • Fund Family Name
    Third Avenue
  • Inception Date
    Nov 01, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Fine

TAVFX - Performance

Return Ranking - Trailing

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -51.0% 30.0% 5.41%
1 Yr 28.6% -44.3% 40.2% 11.18%
3 Yr 9.1%* -6.3% 34.9% 94.37%
5 Yr 5.4%* -2.3% 23.7% 95.61%
10 Yr 7.7%* 2.1% 17.0% 93.33%

* Annualized

Return Ranking - Calendar

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -27.4% 103.5% 88.81%
2019 6.4% 3.5% 66.4% 98.57%
2018 -29.0% -64.5% 5.6% 82.54%
2017 5.7% -9.3% 49.7% 96.23%
2016 4.8% -23.9% 18.4% 68.97%

Total Return Ranking - Trailing

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -51.0% 30.0% 5.41%
1 Yr 28.6% -44.3% 40.2% 11.18%
3 Yr 9.1%* -6.3% 34.9% 92.96%
5 Yr 5.4%* -2.3% 23.7% 94.74%
10 Yr 7.7%* 2.1% 17.0% 90.67%

* Annualized

Total Return Ranking - Calendar

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -27.4% 103.5% 88.81%
2019 6.4% 3.5% 66.4% 98.57%
2018 -29.0% -64.5% 5.6% 91.27%
2017 5.7% -9.3% 53.2% 98.11%
2016 4.8% -23.9% 19.1% 79.31%

NAV & Total Return History


TAVFX - Holdings

Concentration Analysis

TAVFX Category Low Category High TAVFX % Rank
Net Assets 563 M 2.59 M 80.3 B 26.11%
Number of Holdings 44 31 9437 88.54%
Net Assets in Top 10 298 M 498 K 7.17 B 19.75%
Weighting of Top 10 49.14% 3.9% 62.3% 12.10%

Top 10 Holdings

  1. Bank of Ireland Group PLC 8.08%
  2. Bank of Ireland Group PLC 8.08%
  3. Bank of Ireland Group PLC 8.08%
  4. Bank of Ireland Group PLC 8.08%
  5. Bank of Ireland Group PLC 8.08%
  6. Bank of Ireland Group PLC 8.08%
  7. Bank of Ireland Group PLC 8.08%
  8. Bank of Ireland Group PLC 8.08%
  9. Bank of Ireland Group PLC 8.08%
  10. Bank of Ireland Group PLC 8.08%

Asset Allocation

Weighting Return Low Return High TAVFX % Rank
Stocks
92.84% 39.75% 100.00% 80.89%
Cash
7.16% 0.00% 39.98% 13.38%
Preferred Stocks
0.00% 0.00% 1.06% 67.52%
Other
0.00% -2.29% 20.23% 80.89%
Convertible Bonds
0.00% 0.00% 6.57% 66.24%
Bonds
0.00% 0.00% 4.42% 66.88%

Stock Sector Breakdown

Weighting Return Low Return High TAVFX % Rank
Financial Services
24.88% 0.00% 70.53% 7.64%
Basic Materials
24.78% 0.00% 25.67% 4.46%
Industrials
17.20% 0.00% 39.54% 56.05%
Consumer Cyclical
13.45% 0.00% 74.30% 51.59%
Energy
10.87% 0.00% 37.38% 4.46%
Real Estate
5.67% 0.00% 43.26% 28.66%
Consumer Defense
2.61% 0.00% 49.44% 77.07%
Technology
0.26% 0.00% 92.24% 99.36%
Healthcare
0.14% 0.00% 29.30% 89.81%
Communication Services
0.12% 0.00% 26.92% 87.26%
Utilities
0.03% 0.00% 68.50% 69.43%

Stock Geographic Breakdown

Weighting Return Low Return High TAVFX % Rank
Non US
62.82% 12.47% 76.38% 9.55%
US
30.02% 5.62% 71.05% 91.72%

TAVFX - Expenses

Operational Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.47% 3.11% 54.78%
Management Fee 0.90% 0.30% 1.25% 68.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.25% 4.84%

Sales Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 93.94%

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.

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 6.00% 315.00% 19.73%

TAVFX - Distributions

Dividend Yield Analysis

TAVFX Category Low Category High TAVFX % Rank
Dividend Yield 0.59% 0.00% 0.13% 65.61%

Dividend Distribution Analysis

TAVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TAVFX Category Low Category High TAVFX % Rank
Net Income Ratio 0.30% -1.71% 6.62% 37.33%

Capital Gain Distribution Analysis

TAVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TAVFX - Fund Manager Analysis

Managers

Matthew Fine


Start Date

Tenure

Tenure Rank

Sep 19, 2017

4.2

4.2%

Mr. Fine joined Third Avenue in 2000 and began working with Third Avenue’s international team in an effort to identify investment opportunities in the wake of the Argentine crisis of 2001. Mr. Fine has extensive global investment experience across developed and developing markets throughout North America, Latin America, Europe and Asia. Mr. Fine joined Third Avenue’s research and portfolio management team as a research associate, the first position typically held by Third Avenue’s internally developed talent. He became a senior research analyst in 2008, a principal of the firm in 2009 and lead portfolio manager of the Third Avenue International Value Fund in 2014. Mr. Fine holds a B.A. in Economics from Hamilton College. He is a CFA Charterholder, a member of the New York Society of Security Analysts and a member of the Board of Trustees of Suffield Academy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 39.27 6.8 9.0