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Third Avenue Value Fund/US

TAVZX:US
NASDAQ GM
50.21
USD
0.21
0.42%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
49.00 - 50.79
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Previous Close
50.42
52Wk Range
49.00 - 50.79
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
50.21
Total Assets (b USD) (on 04/25/2018)
1.180
Inception Date
-
Last Dividend (on 03/14/2018)
0.547
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A FINEMAN / MATTHEW FINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 65.77 m 5.73
1.33 m 55.65 m 4.85
4.05 m 54.56 m 4.75
863.13 k 50.04 m 4.36
50.00 k 50.00 m 4.36
50.00 k 49.99 m 4.36
50.00 k 49.97 m 4.35
50.00 k 49.95 m 4.35
867.52 k 49.19 m 4.29
878.73 k 42.97 m 3.74
Profile
Third Avenue Value Fund seeks long-term capital appreciation 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.
Address
Third Avenue Trust
622 Third Avenue
New York, New York 10017
Phone
-