Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Third Avenue Value Fund/US

+ Add to Watchlist

TAVFX:US

58.87 USD 0.50 0.84%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Third Avenue Value Fund/US (TAVFX)

Year To Date: +3.72% 3-Month: +1.99% 3-Year: +16.61% 52-Week Range: 54.57 - 61.68
1-Month: +0.46% 1-Year: +4.74% 5-Year: +10.09% Beta vs MXWO: 0.91

Mutual Fund Chart for TAVFX

No chart data available.
  • TAVFX:US 58.87
  • 1M
  • 1Y
Interactive TAVFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAVFX

Third Avenue Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks 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.

Inception Date: 11-01-1990 Telephone: 1-800-443-1021
Managers: CHIP REWEY / IAN LAPEY
Web Site: www.thirdavenuefunds.com

Fundamentals for TAVFX

NAV (on 2015-05-29) 58.87
Assets (M) (on 2015-04-30) 1,984.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.25
Dividend Yield (ttm) 5.64

Fees & Expenses for TAVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for TAVFX

Filing Date: 01/30/2015
Name Position Value % of Total
Cavco Industries Inc 1,458,478 107,212,718 5.430%
Bank of New York Mellon Corp/T 2,798,013 100,728,468 5.102%
Comerica Inc 2,152,249 89,318,334 4.524%
Weyerhaeuser Co 2,214,890 79,403,807 4.022%
KeyCorp 6,050,798 78,599,866 3.981%
TOTAL SA 1,524,802 78,268,637 3.964%
CK Hutchison Holdings Ltd 3,990,000 76,140,345 3.856%
Devon Energy Corp 1,245,606 75,072,674 3.802%
Covanta Holding Corp 3,606,707 73,721,091 3.734%
Apache Corp 1,132,000 70,829,240 3.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil