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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.5% | -92.6% | 723.9% | 99.65% |
| 1 Yr | -35.6% | -92.6% | 432.2% | 99.63% |
| 3 Yr | -21.4%* | -60.7% | 18.0% | 99.79% |
| 5 Yr | -15.3%* | -43.5% | 13.8% | 99.75% |
| 10 Yr | -4.6%* | -22.8% | 12.3% | 98.02% |
* Annualized
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.4% | -33.1% | 42.6% | 97.02% |
| 2018 | -29.0% | -44.4% | 0.0% | 97.55% |
| 2017 | 5.7% | -6.5% | 43.5% | 95.79% |
| 2016 | 4.8% | -14.4% | 47.8% | 30.98% |
| 2015 | -15.3% | -36.4% | 12.8% | 94.27% |
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.5% | -92.6% | 723.9% | 99.65% |
| 1 Yr | -35.6% | -92.6% | 432.2% | 99.63% |
| 3 Yr | -21.4%* | -60.7% | 19.0% | 99.79% |
| 5 Yr | -15.3%* | -43.5% | 15.2% | 99.75% |
| 10 Yr | -4.6%* | -22.8% | 13.2% | 98.51% |
* Annualized
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.4% | -33.1% | 42.6% | 97.02% |
| 2018 | -29.0% | -44.4% | 1.8% | 97.75% |
| 2017 | 5.7% | -6.5% | 43.5% | 97.34% |
| 2016 | 4.8% | -14.4% | 47.8% | 53.17% |
| 2015 | -15.3% | -36.4% | 14.3% | 97.66% |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 381 M | 21.7 K | 17.8 B | 43.32% |
| Number of Holdings | 40 | 1 | 3231 | 76.17% |
| Net Assets in Top 10 | 292 M | -14.6 M | 5.86 B | 23.14% |
| Weighting of Top 10 | 50.35% | 9.5% | 100.0% | 17.83% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Stocks | 88.39% | 29.58% | 100.25% | 92.24% |
| Cash | 11.10% | -19.52% | 50.49% | 6.22% |
| Bonds | 0.51% | -0.01% | 47.22% | 5.86% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 92.06% |
| Other | 0.00% | -10.40% | 11.97% | 89.46% |
| Convertible Bonds | 0.00% | 0.00% | 2.62% | 88.08% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Basic Materials | 27.60% | 0.00% | 37.34% | 0.69% |
| Consumer Cyclical | 16.30% | 0.00% | 33.85% | 9.50% |
| Industrials | 16.22% | 0.00% | 43.57% | 11.05% |
| Financial Services | 15.08% | 0.00% | 31.91% | 39.72% |
| Energy | 13.89% | 0.00% | 13.89% | 0.52% |
| Real Estate | 10.57% | 0.00% | 17.05% | 4.84% |
| Technology | 0.13% | 0.00% | 41.72% | 97.41% |
| Healthcare | 0.08% | 0.00% | 28.51% | 98.96% |
| Communication Services | 0.06% | 0.00% | 27.20% | 96.72% |
| Consumer Defense | 0.05% | 0.00% | 73.78% | 96.72% |
| Utilities | 0.02% | 0.00% | 34.00% | 73.92% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Non US | 56.20% | 13.10% | 78.41% | 10.71% |
| US | 32.19% | 16.02% | 71.04% | 92.75% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 95.80% | -0.25% | 100.00% | 70.60% |
| Corporate | 4.20% | 0.00% | 79.74% | 13.91% |
| Derivative | 0.00% | -0.13% | 98.13% | 90.49% |
| Securitized | 0.00% | 0.00% | 11.64% | 88.20% |
| Municipal | 0.00% | 0.00% | 0.08% | 88.20% |
| Government | 0.00% | 0.00% | 89.81% | 89.26% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| US | 0.51% | -0.42% | 26.40% | 5.53% |
| Non US | 0.00% | 0.00% | 11.07% | 88.95% |
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.01% | 53.31% | 54.84% |
| Management Fee | 0.90% | 0.00% | 1.82% | 90.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.70% | 1.52% |
| 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% | 5.00% | N/A |
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 98.11% |
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 | 25.00% | 3.00% | 297.00% | 30.11% |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.53% | 88.49% |
| TAVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -1.52% | 7.06% | 41.50% |
| TAVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.185 |
| Dec 20, 2017 | $1.613 |
| Dec 14, 2016 | $0.449 |
| Dec 08, 2015 | $0.770 |
| Dec 09, 2014 | $2.254 |
| Dec 18, 2013 | $1.927 |
| Dec 18, 2012 | $1.314 |
| Dec 20, 2011 | $0.796 |
| Dec 21, 2010 | $0.967 |
| Dec 22, 2009 | $1.140 |
| Dec 28, 2004 | $0.775 |
| Dec 18, 2003 | $0.315 |
| May 31, 2000 | $4.000 |
| Nov 29, 1999 | $0.424 |
| Jan 07, 1999 | $0.402 |
| Jan 06, 1998 | $0.411 |
Start Date
Tenure
Tenure Rank
Sep 19, 2017
2.61
2.6%
Mr. Fine is the Lead Portfolio Manager of the Third Avenue International Value Fund and the Third Avenue International Value Fund UCITS. Mr. Fine joined Third Avenue in 2000 and has been responsible for a myriad of investments in developed and developing markets across North America, Latin America, Europe and Asia. He joined Third Avenue’s research and portfolio management team as a Research Assistant, the first position typically held by Third Avenue’s internally developed talent. He became a Senior Research Analyst in 2008 and a principal of the firm in 2009.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.9 | 5.22 | 0.33 |
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