Third Avenue Value Fund Z Class (TAVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.26
-0.33 (-0.50%)
Dec 2, 2024, 4:00 PM EST
2.87%
Fund Assets 732.99M
Expense Ratio 1.10%
Min. Investment $250,000
Turnover 16.00%
Dividend (ttm) 2.95
Dividend Yield 4.52%
Dividend Growth -9.13%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 65.59
YTD Return 1.18%
1-Year Return 7.84%
5-Year Return 99.51%
52-Week Low 61.07
52-Week High 73.55
Beta (5Y) n/a
Holdings 38
Inception Date Mar 1, 2018

About TAVZX

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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TAVZX
Index MSCI World TR USD

Performance

TAVZX had a total return of 7.84% in the past year. Since the fund's inception, the average annual return has been 11.75%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TAVFX Institutional Class 1.20%
TVFVX Investor Class 1.45%

Top 10 Holdings

48.82% of assets
Name Symbol Weight
Dreyfus Treasury Securities Cash Management DIRXX 9.10%
Capstone Copper Corp. CS 6.84%
Warrior Met Coal, Inc. HCC 5.59%
Deutsche Bank Aktiengesellschaft DBK 4.79%
Bank of Ireland Group plc BIRG 4.22%
Bayerische Motoren Werke Aktiengesellschaft BMW 4.06%
easyJet plc EZJ 4.02%
Buzzi S.p.A. BZU 3.86%
HORIBA, Ltd. 6856 3.19%
Tidewater Inc. TDW 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $2.94868 Dec 14, 2023
Dec 14, 2022 $3.24479 Dec 15, 2022
Dec 15, 2021 $1.95092 Dec 16, 2021
Dec 10, 2020 $0.33597 Dec 11, 2020
Dec 12, 2019 $2.4423 Dec 13, 2019
Dec 19, 2018 $1.7333 Dec 19, 2018
Full Dividend History