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

Third Avenue Value Fund/US

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TAVFX:US

57.28 USD 0.13 0.23%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Third Avenue Value Fund/US (TAVFX)

Year To Date: +5.85% 3-Month: -0.02% 3-Year: +16.92% 52-Week Range: 52.96 - 61.68
1-Month: -1.47% 1-Year: +6.24% 5-Year: +7.67% Beta vs MXWO: 0.93

Mutual Fund Chart for TAVFX

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  • TAVFX:US 57.28
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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: ROBERT L REWEY III "CHIP" / IAN LAPEY
Web Site: www.thirdavenuefunds.com

Fundamentals for TAVFX

NAV (on 2014-12-26) 57.28
Assets (M) (on 2014-10-30) 2,149.65
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) 5.79

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 1.10

Top Fund Holdings for TAVFX

Filing Date: 07/31/2014
Name Position Value % of Total
Covanta Holding Corp 5,956,007 121,621,663 5.133%
Bank of New York Mellon Corp/T 3,034,813 118,479,100 5.000%
POSCO 1,432,345 115,776,446 4.886%
Cavco Industries Inc 1,590,793 113,566,712 4.793%
Wheelock & Co Ltd 21,351,000 107,656,464 4.543%
Apache Corp 990,300 101,664,198 4.290%
Devon Energy Corp 1,245,606 94,043,253 3.969%
Hang Lung Group Ltd 16,132,000 86,512,612 3.651%
Total SA 1,299,649 83,820,286 3.537%
Daiwa Securities Group Inc 9,883,700 82,983,436 3.502%

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

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