Third Avenue Value Fund Investor Class (TVFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.11
+0.93 (1.55%)
May 2, 2025, 8:02 PM EDT
-12.12%
Fund Assets 684.41M
Expense Ratio 1.45%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.50
Dividend Yield 9.15%
Dividend Growth 115.05%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 60.18
YTD Return 5.33%
1-Year Return -4.77%
5-Year Return 194.68%
52-Week Low 52.49
52-Week High 74.09
Beta (5Y) 1.01
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.

Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TVFVX
Share Class Investor Class
Index MSCI World TR USD

Performance

TVFVX had a total return of -4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TAVZX Z Class 1.10%
TAVFX Institutional Class 1.20%

Top 10 Holdings

48.36% of assets
Name Symbol Weight
Dreyfus Treasury Securities Cash Management DIRXX 8.09%
Bayerische Motoren Werke AG BMW 5.13%
Deutsche Bank AG DBK 5.13%
Capstone Copper Corp CS 5.08%
Bank of Ireland Group PLC BIRG 4.85%
Buzzi SpA BZU 4.55%
ProShares Ultra MSCI Japan EZJ 4.18%
Subaru Corp 7270 4.02%
Warrior Met Coal, Inc. HCC 3.94%
Tidewater Inc. TDW 3.41%
View More Holdings

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
Full Dividend History