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% (1Y)
| 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.
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% |
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 |