Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.19
+0.14 (0.25%)
Dec 20, 2024, 4:00 PM EST
-10.14% (1Y)
| Fund Assets | 729.54M |
| Expense Ratio | 1.20% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 9.91% |
| Dividend Growth | 96.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 57.05 |
| YTD Return | -3.70% |
| 1-Year Return | -2.34% |
| 5-Year Return | 81.35% |
| 52-Week Low | 57.05 |
| 52-Week High | 73.57 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 1, 1990 |
About TAVFX
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.
Fund Family Third Avenue
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TAVFX
Index MSCI World TR USD
Performance
TAVFX had a total return of -2.34% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 8.24% |
| Capstone Copper Corp | CS | 6.56% |
| Warrior Met Coal, Inc. | HCC | 5.98% |
| Deutsche Bank AG | DBK | 5.10% |
| ProShares Ultra MSCI Japan | EZJ | 4.12% |
| Buzzi SpA | BZU | 4.11% |
| Bayerische Motoren Werke AG | BMW | 3.92% |
| Bank of Ireland Group PLC | BIRG | 3.79% |
| Comerica Incorporated | CMA | 3.60% |
| Subaru Corp | 7270 | 3.42% |
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 |