- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Third Avenue Value Fund/US
+ Add to WatchlistTAVFX:US
55.40 USD 0.77 1.37%As of 09:29:30 ET on 05/23/2013.
Snapshot for Third Avenue Value Fund/US (TAVFX)
| Year To Date: | +11.16% | 3-Month: | +6.40% | 3-Year: | +12.44% | 52-Week Range: | 40.86 - 56.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +36.10% | 5-Year: | +1.85% | Beta vs MXWO: | 0.98 |
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: | MARTIN J WHITMAN "MARTY" / IAN LAPEY | ||
| Web Site: | www.thirdavenuefunds.com | ||
Fundamentals for TAVFX
| NAV | (on 2013-05-23) 55.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,736.73 |
| 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 2012-12-18) 1.31 |
| Dividend Yield (ttm) | 2.37 |
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 | 1.11 |
Top Fund Holdings for TAVFX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wheelock & Co Ltd | 35,521,500 | 200,155,962 | 8.510% |
| POSCO | 1,916,774 | 156,140,410 | 6.638% |
| Henderson Land Development Co | 20,590,579 | 148,148,942 | 6.299% |
| Bank of New York Mellon Corp/T | 5,412,879 | 147,013,794 | 6.250% |
| Covanta Holding Corp | 7,193,557 | 141,856,944 | 6.031% |
| Toyota Industries Corp | 3,806,700 | 126,341,894 | 5.372% |
| Devon Energy Corp | 2,200,889 | 125,868,842 | 5.351% |
| Investor AB | 4,389,622 | 122,067,235 | 5.190% |
| Daiwa Securities Group Inc | 20,741,300 | 120,439,940 | 5.121% |
| KeyCorp | 12,558,132 | 118,046,441 | 5.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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