Third Avenue Value Fund Institutional Class (TAVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.09
+0.70 (1.09%)
Jun 27, 2025, 4:00 PM EDT
-4.73%
Fund Assets 708.84M
Expense Ratio 1.20%
Min. Investment $100,000
Turnover 18.00%
Dividend (ttm) 5.67
Dividend Yield 8.71%
Dividend Growth 96.26%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 64.39
YTD Return 13.18%
1-Year Return 3.53%
5-Year Return 192.21%
52-Week Low 22.77
52-Week High 72.74
Beta (5Y) 0.90
Holdings 32
Inception Date Nov 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TAVZX Z Class 1.10%
TVFVX Investor Class 1.45%

Top 10 Holdings

45.83% of assets
Name Symbol Weight
Dreyfus Treasury Securities Cash Management DIRXX 6.49%
Bayerische Motoren Werke AG BMW 5.44%
Bank of Ireland Group PLC BIRG 4.99%
Capstone Copper Corp CS 4.55%
Subaru Corp 7270 4.51%
Buzzi SpA BZU 4.30%
ProShares Ultra MSCI Japan EZJ 4.01%
Deutsche Bank AG DBK 3.99%
Warrior Met Coal, Inc. HCC 3.83%
Taiheiyo Cement Corp 5233 3.72%
View More Holdings

Dividend History

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