Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Instl (TAREX)
22.16
+0.24
+(1.09%)
As of 8:09:25 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -5.06% |
| 5y Average Return | 9.03% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAREX | Category Average | TAREX | Category Average | TAREX | Category Average | |
| Alpha | -2.69 | -0.04 | -4.07 | -0.06 | -5.15 | -0.02 |
| BETA | 1.19 | 0.01 | 1.14 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.1 | 0.01 | 0.46 | 0.01 |
| R-squared | 74.69 | 0.74 | 76.06 | 0.68 | 78.67 | 0.66 |
| Standard Deviation | 22.41 | 0.19 | 20.74 | 0.16 | 19.19 | 0.15 |
| Sharpe Ratio | 0.07 | 0 | 0.5 | 0 | 0.19 | 0 |
| Treynor Ratio | -0.82 | 0.08 | 7.77 | 0.06 | 1.57 | 0.07 |
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