Third Avenue Value Fund Investor Class (TVFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.44
-0.03 (-0.04%)
Jul 25, 2025, 8:07 AM EDT
-0.04%
Fund Assets735.33M
Expense Ratio1.45%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)5.50
Dividend Yield8.04%
Dividend Growth115.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close68.47
YTD Return17.96%
1-Year Return5.06%
5-Year Return170.71%
52-Week Low22.68
52-Week High71.91
Beta (5Y)0.98
Holdings32
Inception DateDec 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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAVZXZ Class1.10%
TAVFXInstitutional Class1.20%

Top 10 Holdings

45.83% of assets
NameSymbolWeight
Dreyfus Treasury Securities Cash ManagementDIRXX6.49%
Bayerische Motoren Werke AGBMW5.44%
Bank of Ireland Group PLCBIRG4.99%
Capstone Copper CorpCS4.55%
Subaru Corp72704.51%
Buzzi SpABZU4.30%
ProShares Ultra MSCI JapanEZJ4.01%
Deutsche Bank AGDBK3.99%
Warrior Met Coal, Inc.HCC3.83%
Taiheiyo Cement Corp52333.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$5.50295Dec 12, 2024
Dec 13, 2023$2.55895Dec 14, 2023
Dec 14, 2022$2.95647Dec 15, 2022
Dec 15, 2021$1.73435Dec 16, 2021
Dec 10, 2020$0.21304Dec 11, 2020
Dec 12, 2019$2.2409Dec 13, 2019
Full Dividend History