Nasdaq - Delayed Quote • USD
Third Avenue Real Estate Value Instl (TAREX)
At close: 8:01 PM EDT
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 | 38.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 12.31% |
| 5y Average Return | 5.43% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAREX | Category Average | TAREX | Category Average | TAREX | Category Average | |
| Alpha | -3.45 | -0.04 | -6.47 | -0.06 | -5.01 | -0.02 |
| BETA | 1.18 | 0.01 | 1.19 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.71 | 0.01 | 0.46 | 0.01 |
| R-squared | 76.98 | 0.74 | 79.06 | 0.68 | 77.58 | 0.66 |
| Standard Deviation | 22.36 | 0.19 | 23.23 | 0.16 | 18.82 | 0.15 |
| Sharpe Ratio | 0.02 | 0 | 0.26 | 0 | 0.2 | 0 |
| Treynor Ratio | -1.7 | 0.08 | 2.98 | 0.06 | 1.81 | 0.07 |
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