Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.49
-0.09 (-0.14%)
Jun 30, 2025, 4:00 PM EDT
-5.65% (1Y)
| Fund Assets | 708.84M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 5.50 |
| Dividend Yield | 8.39% |
| Dividend Growth | 115.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 65.58 |
| YTD Return | 12.88% |
| 1-Year Return | 2.25% |
| 5-Year Return | 179.31% |
| 52-Week Low | 22.68 |
| 52-Week High | 73.23 |
| Beta (5Y) | 1.05 |
| Holdings | 32 |
| Inception Date | Dec 31, 2009 |
About TVFVX
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
Stock Exchange NASDAQ
Ticker Symbol TVFVX
Share Class Investor Class
Index MSCI World TR USD
Performance
TVFVX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.50295 | Dec 12, 2024 |
| Dec 13, 2023 | $2.55895 | Dec 14, 2023 |
| Dec 14, 2022 | $2.95647 | Dec 15, 2022 |
| Dec 15, 2021 | $1.73435 | Dec 16, 2021 |
| Dec 10, 2020 | $0.21304 | Dec 11, 2020 |
| Dec 12, 2019 | $2.2409 | Dec 13, 2019 |