• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Third Avenue International Value Fund/United States

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TAVIX:US

18.71 USD 0.06 0.32%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Third Avenue International Value Fund/United States (TAVIX)

Year To Date: -8.04% 3-Month: -9.25% 3-Year: +8.20% 52-Week Range: 18.65 - 20.95
1-Month: -4.75% 1-Year: -2.00% 5-Year: +5.12% Beta vs MSEUACWX: 0.88

Mutual Fund Chart for TAVIX

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  • TAVIX:US 18.71
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Fund Profile & Information for TAVIX

Third Avenue International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of issuers located outside of the United States at the time of investment.

Inception Date: 12-31-2001 Telephone: 1-800-443-1021
Managers: MATTHEW FINE
Web Site: www.thirdavenuefunds.com

Fundamentals for TAVIX

NAV (on 2014-09-18) 18.71
Assets (M) (on 2014-09-17) 531.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.26
Dividend Yield (ttm) 1.38

Fees & Expenses for TAVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for TAVIX

Filing Date: 04/30/2014
Name Position Value % of Total
Straits Trading Co Ltd/Singapo 26,081,649 67,612,155 9.232%
Netia SA 29,399,084 52,532,177 7.173%
Weyerhaeuser Co 1,028,843 30,710,964 4.194%
Sanofi 270,818 29,313,569 4.003%
White Mountains Insurance Grou 44,907 26,776,248 3.656%
Muenchener Rueckversicherungs 115,423 26,653,938 3.640%
Hutchison Whampoa Ltd 1,858,200 25,405,710 3.469%
Allianz SE 139,569 24,174,791 3.301%
Pargesa Holding SA 265,231 24,048,896 3.284%
Titan Cement Co SA 736,277 23,187,414 3.166%

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

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