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  • 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

17.22 USD 0.07 0.41%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +4.68% 3-Month: +5.45% 3-Year: +7.45% 52-Week Range: 15.59 - 20.95
1-Month: +5.97% 1-Year: -7.69% 5-Year: +5.96% Beta vs MXWDU: 0.94

Mutual Fund Chart for TAVIX

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  • TAVIX:US 17.22
  • 1M
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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 2015-05-06) 17.22
Assets (M) (on 2015-04-30) 270.91
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 2014-12-09) 1.20
Dividend Yield (ttm) 6.98

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: 01/30/2015
Name Position Value % of Total
Telefonica Deutschland Holding 2,794,322 15,502,226 5.641%
Rubicon Ltd 56,890,760 14,383,286 5.234%
Tenon Ltd 9,983,982 13,801,267 5.022%
Hutchison Whampoa Ltd 936,200 12,389,834 4.508%
Daimler AG 136,764 12,385,952 4.507%
White Mountains Insurance Grou 18,319 11,808,061 4.297%
Petroleum Geo-Services ASA 2,071,199 11,261,717 4.098%
Leoni AG 168,236 10,495,519 3.819%
Weyerhaeuser Co 292,343 10,480,497 3.814%
Antofagasta PLC 982,963 9,584,061 3.487%

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

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