• 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

61.93 USD 0.37 0.59%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Third Avenue Value Fund/US (TAVFX)

Year To Date: +8.14% 3-Month: +0.75% 3-Year: +15.77% 52-Week Range: 53.91 - 62.79
1-Month: -0.56% 1-Year: +9.98% 5-Year: +9.05% Beta vs MXWO: 0.83

Mutual Fund Chart for TAVFX

No chart data available.
  • TAVFX:US 61.93
  • 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: ROBERT L REWEY III "CHIP" / IAN LAPEY
Web Site: www.thirdavenuefunds.com

Fundamentals for TAVFX

NAV (on 2014-09-19) 61.93
Assets (M) (on 2014-09-18) 2,336.64
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 2013-12-18) 1.93
Dividend Yield (ttm) 3.11

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: 04/30/2014
Name Position Value % of Total
Cavco Industries Inc 1,783,416 137,199,200 6.239%
POSCO 1,810,432 133,247,795 6.059%
Henderson Land Development Co 24,113,454 130,629,641 5.940%
Wheelock & Co Ltd 29,148,000 119,931,278 5.454%
Covanta Holding Corp 5,956,007 109,888,329 4.997%
Bank of New York Mellon Corp/T 3,179,350 107,684,585 4.897%
Hang Lung Group Ltd 17,734,000 96,184,639 4.374%
Devon Energy Corp 1,370,606 95,942,420 4.363%
Apache Corp 1,090,000 94,612,000 4.302%
Total SA 1,299,649 92,821,768 4.221%

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