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TAVFX Third Avenue Value Instl

  • Fund
  • TAVFX
  • Price as of: Apr 23, 2019
  • $44.76 + $0.16 + 0.36%
  • Category
  • Global Equities

TAVFX - Profile

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $804 M
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$44.76
$36.51
$51.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

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

TAVFX - Performance

Return Ranking - Trailing

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -24.9% 32.3% 20.88%
1 Yr -11.2% -70.0% 17.6% 81.78%
3 Yr -3.9%* -31.3% 24.1% 95.28%
5 Yr -5.2%* -21.4% 14.0% 92.10%
10 Yr 2.6%* -9.4% 15.2% 91.42%

* Annualized


Return Ranking - Calendar

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -73.8% -0.3% 94.44%
2017 5.7% -19.8% 49.8% 93.90%
2016 4.8% -73.5% 24.7% 34.25%
2015 -15.3% -27.7% 17.2% 95.01%
2014 -0.9% -40.2% 18.4% 45.01%

Total Return Ranking - Trailing

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -24.9% 32.3% 20.88%
1 Yr -11.2% -70.0% 20.8% 88.11%
3 Yr -3.9%* -31.3% 24.6% 98.29%
5 Yr -5.2%* -21.4% 17.6% 97.00%
10 Yr 2.6%* -9.4% 16.9% 96.98%

* Annualized


Total Return Ranking - Calendar

Period TAVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -73.8% 1.8% 96.12%
2017 5.7% -10.3% 53.2% 96.89%
2016 4.8% -21.0% 26.9% 50.13%
2015 -15.3% -26.7% 18.6% 96.85%
2014 -0.9% -23.9% 18.4% 69.39%

NAV & Total Return History

TAVFX - Holdings

Concentration Analysis

TAVFX Category Low Category High TAVFX % Rank
Net Assets 804 M 4.68 M 95.4 B 34.15%
Number of Holdings 37 2 8051 85.70%
Net Assets in Top 10 446 M 595 K 17.1 B 25.64%
Weighting of Top 10 53.44% 6.7% 298.5% 15.72%

Top 10 Holdings

  1. Warrior Met Coal Inc 7.57%

  2. Interfor Corp 7.27%

  3. Lundin Mining Corp 6.13%

  4. Buzzi Unicem SpA 5.89%

  5. Bayerische Motoren Werke AG 4.82%

  6. Brookfield Asset Management Inc Class A 4.67%

  7. Koninklijke Boskalis Westminster NV 4.64%

  8. CK Hutchison Holdings Ltd 4.45%

  9. CK Asset Holdings Ltd 4.39%

  10. Tidewater Inc 4.21%


Asset Allocation

Weighting Return Low Return High TAVFX % Rank
Stocks
93.00% -0.01% 102.02% 81.06%
Cash
6.99% -9.48% 49.39% 11.73%
Preferred Stocks
0.00% 0.00% 9.00% 72.42%
Other
0.00% -2.48% 25.01% 78.09%
Convertible Bonds
0.00% 0.00% 27.19% 68.43%
Bonds
0.00% -0.03% 99.49% 70.36%

Stock Sector Breakdown

Weighting Return Low Return High TAVFX % Rank
Basic Materials
33.77% 0.00% 33.77% 0.26%
Industrials
15.95% 0.00% 83.48% 17.18%
Financial Services
12.11% 0.00% 48.19% 63.57%
Consumer Cyclical
11.93% 0.00% 55.16% 49.87%
Energy
10.13% 0.00% 48.35% 11.89%
Real Estate
9.12% -0.30% 97.30% 4.13%
Utilities
0.00% 0.00% 87.61% 87.98%
Technology
0.00% 0.00% 79.52% 98.06%
Healthcare
0.00% 0.00% 27.75% 95.09%
Communication Services
0.00% 0.00% 41.86% 93.28%
Consumer Defense
0.00% -0.72% 39.78% 96.12%

Stock Geographic Breakdown

Weighting Return Low Return High TAVFX % Rank
Non US
60.38% 0.00% 99.72% 17.01%
US
32.62% -0.01% 96.55% 84.28%

TAVFX - Expenses

Operational Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 164.00% 60.44%
Management Fee 0.90% 0.00% 1.96% 81.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.47% 0.77%

Sales Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 2.00% 87.50%

Turnover 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 72.00% 0.00% 1856.00% 72.22%

TAVFX - Distributions

Dividend Yield Analysis

TAVFX Category Low Category High TAVFX % Rank
Dividend Yield 0.00% 0.00% 0.73% 58.30%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TAVFX Category Low Category High TAVFX % Rank
Net Income Ratio 1.47% -1.98% 6.88% 27.32%

Capital Gain Distribution Analysis

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

TAVFX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87