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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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TVIVX:US

16.04 USD 0.06 0.37%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -2.73% 3-Month: -3.26% 3-Year: +2.01% 52-Week Range: 15.62 - 20.91
1-Month: -3.43% 1-Year: -13.21% 5-Year: +3.16% Beta vs MXWDU: 0.94

Mutual Fund Chart for TVIVX

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  • TVIVX:US 16.04
  • 1M
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Fund Profile & Information for TVIVX

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: 12-31-2009 Telephone: 1-800-443-1021
Managers: MATTHEW FINE
Web Site: www.thirdavenuefunds.com

Fundamentals for TVIVX

NAV (on 2015-03-27) 16.04
Assets (M) (on 2015-02-27) 281.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for TVIVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.11
Dividend Yield (ttm) 6.93

Fees & Expenses for TVIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for TVIVX

Filing Date: 07/31/2014
Name Position Value % of Total
Straits Trading Co Ltd/Singapo 23,859,809 56,454,163 9.161%
Weyerhaeuser Co 903,943 28,311,495 4.594%
White Mountains Insurance Grou 44,907 27,164,693 4.408%
Hutchison Whampoa Ltd 1,858,200 25,207,310 4.091%
Telefonica Deutschland Holding 2,822,966 22,071,410 3.582%
Rubicon Ltd 64,842,939 22,033,688 3.576%
Muenchener Rueckversicherungs- 100,144 21,247,721 3.448%
Capstone Mining Corp 7,923,612 21,219,743 3.443%
Pargesa Holding SA 249,577 21,125,380 3.428%
Daimler AG 247,852 20,452,374 3.319%

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

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