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Third Avenue Value Fund/US

TAVFX:US
NASDAQ GM
50.91
USD
0.10
0.20%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
40.45 - 53.08
1 Yr Return
-1.62%
YTD Return
5.95%
Previous Close
51.01
52Wk Range
40.45 - 53.08
1 Yr Return
-0.54%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
50.91
Total Assets (b USD) (on 07/26/2016)
1.221
Inception Date
11/01/1990
Last Dividend (on 12/08/2015)
0.7703
Dividend Indicated Gross Yield
1.51%
Fund Managers
VICTOR K CUNNINGHAM / YANG LIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 85.10 m 6.64
2.58 m 82.79 m 6.46
1.76 m 78.03 m 6.09
669.10 k 58.67 m 4.58
595.80 k 52.30 m 4.08
55.80 k 46.31 m 3.61
903.95 k 45.47 m 3.55
1.33 m 44.95 m 3.51
3.71 m 44.50 m 3.47
788.80 k 44.10 m 3.44
Profile
Third Avenue Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund aims to achieve its objective mainly by acquiring common stocks of well-financed companies at a substantial discount to what the Adviser believes is their true value. It also seeks to acquire senior securities.
Address
Third Avenue Funds
622 Third Avenue
32nd Floor
New York, NY 10017
Phone
1-800-443-1021