Third Avenue Value Fund Institutional Class (TAVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.94
-0.03 (-0.04%)
Jul 24, 2025, 4:00 PM EDT
-0.04%
Fund Assets735.33M
Expense Ratio1.20%
Min. Investment$100,000
Turnover18.00%
Dividend (ttm)5.67
Dividend Yield8.34%
Dividend Growth96.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close67.97
YTD Return18.14%
1-Year Return3.87%
5-Year Return173.60%
52-Week Low22.77
52-Week High71.45
Beta (5Y)0.90
Holdings32
Inception DateNov 1, 1990

About TAVFX

The Third Avenue Value Fund Institutional Class is a mutual fund focused on long-term capital appreciation through value investing. Its strategy centers on acquiring common stocks of well-financed companies, typically those with strong financial positions, high-quality assets, and market prices supported by tangible value. The fund invests opportunistically across global sectors, geographies, and company sizes, with a mid-value investment style and a notable presence in global small- and mid-cap stocks. The portfolio is diversified across industries such as basic materials, energy, financial services, and consumer cyclicals, reflecting a broad yet disciplined approach to value discovery. Managed by an experienced and stable investment team adhering to a rigorous, value-driven philosophy, the fund aims to provide consistent results throughout market cycles. Its role in the financial market is to offer institutional investors access to a concentrated, research-driven value strategy, distinguishing itself with its strong emphasis on company fundamentals and prudent capital allocation.

Fund Family Third Avenue
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol TAVFX
Share Class Institutional Class
Index MSCI World TR USD

Performance

TAVFX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAVZXZ Class1.10%
TVFVXInvestor Class1.45%

Top 10 Holdings

45.83% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX6.49%
Bayerische Motoren Werke AGBMW5.44%
Bank of Ireland Group PLCBIRG4.99%
Capstone Copper CorpCS4.55%
Subaru Corp72704.51%
Buzzi SpABZU4.30%
ProShares Ultra MSCI JapanEZJ4.01%
Deutsche Bank AGDBK3.99%
Warrior Met Coal, Inc.HCC3.83%
Taiheiyo Cement Corp52333.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$5.66878Dec 12, 2024
Dec 13, 2023$2.88847Dec 14, 2023
Dec 14, 2022$3.19051Dec 15, 2022
Dec 15, 2021$1.89566Dec 16, 2021
Dec 10, 2020$0.3007Dec 11, 2020
Dec 12, 2019$2.3904Dec 13, 2019
Full Dividend History