TFCIX: Third Avenue Focused Credit Instl

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TFCIX Third Avenue Focused Credit Instl

  • Fund
  • TFCIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

TFCIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -37.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 5.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 09, 2015

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

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 N/A
  • Inception Date Aug 31, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

TFCIX - Mutual Fund Categories

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 (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -14.4% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 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 (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -4.9% 36.8% N/A
2016 N/A -14.4% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Dividend Payout History


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

TFCIX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.87

Category Average

6.64

Category Mode

0.0