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Nasdaq - Delayed Quote USD

Third Avenue Value Instl (TAVFX)

60.20
-1.26
(-2.05%)
At close: March 28 at 8:03:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.55%
5y Average Return 27.51%
Number of Years Up 27
Number of Years Down 7
Best 1Y Total Return (Mar 27, 2025) 27.48%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 27.48%
Worst 3Y Total Return -1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAVFX
Category
YTD
2.70%
12.99%
1-Month
0.44%
1.30%
3-Month
-1.12%
6.38%
1-Year
-0.15%
53.27%
3-Year
9.58%
14.94%
5-Year
17.08%
15.72%
10-Year
6.89%
9.30%
Last Bull Market
-5.19%
18.45%
Last Bear Market
-12.51%
-25.47%

Annual Total Return (%) History

Year
TAVFX
Category
2024
-2.20%
--
2023
20.16%
--
2022
17.45%
--
2021
22.36%
--
2020
7.75%
24.89%
2019
12.85%
26.49%
2018
-20.84%
-14.25%
2017
14.16%
25.44%

2016
13.39%
9.32%
2015
-8.37%
-1.23%
2014
4.88%
-0.42%
2013
18.84%
30.99%
2012
27.48%
18.46%
2011
-20.68%
-11.76%
2010
13.87%
20.56%
2009
44.51%
47.20%
2008
-45.61%
-44.69%
2007
5.76%
9.94%
2006
14.69%
19.63%
2005
16.49%
14.86%
2004
26.62%
20.29%
2003
37.08%
44.66%
2002
-15.19%
-18.01%
2001
2.83%
-15.09%
2000
20.76%
-7.00%
1999
12.82%
56.41%
1998
3.92%
1.76%
1997
23.87%
2.69%
1996
21.92%
14.84%
1995
31.73%
15.74%
1994
-1.46%
-1.66%
1993
23.66%
34.71%
1992
21.29%
4.90%
1991
34.41%
29.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.58% -1.63% 1.26% -9.59%
2023 8.68% 3.66% -2.38% 9.26%
2022 14.87% -12.51% -7.52% 26.39%
2021 20.05% 4.34% -1.89% -0.43%
2020 -42.08% 25.30% 9.29% 35.84%
2019 12.60% -2.04% -9.93% 13.60%
2018 -0.23% -0.66% -0.47% -19.75%
2017 5.16% 2.98% 2.88% 2.46%
2016 0.83% 0.21% 7.17% 4.72%
2015 0.44% 1.30% -13.59% 4.22%

2014 0.86% 7.29% -3.20% 0.13%
2013 5.70% 1.25% 6.84% 3.93%
2012 13.40% -1.54% 8.61% 5.11%
2011 3.98% -3.62% -23.62% 3.63%
2010 1.84% -11.17% 17.09% 7.51%
2009 -10.69% 31.29% 18.17% 4.30%
2008 -12.06% -6.01% -13.65% -23.80%
2007 3.18% 4.45% 2.97% -4.69%
2006 6.74% -1.22% 2.81% 5.81%
2005 5.12% 1.86% 7.11% 1.57%
2004 8.96% 2.20% 1.27% 12.28%
2003 -4.62% 18.54% 9.76% 10.46%
2002 6.05% -7.38% -19.40% 7.13%
2001 -0.26% 4.26% -10.77% 10.82%
2000 17.48% -3.30% 5.34% 0.91%
1999 -8.24% 14.68% -2.59% 10.06%
1998 6.90% -2.82% -14.29% 16.72%
1997 2.17% 13.29% 12.70% -5.03%
1996 3.99% 3.09% 2.44% 11.02%
1995 7.60% 10.57% 8.17% 2.36%
1994 -2.89% -1.05% 5.97% -3.22%
1993 14.38% 0.89% 5.72% 1.36%
1992 7.38% -2.54% 4.52% 10.88%
1991 26.98% 4.95% 1.13% -0.26%

Rank in Category (By Total Return)

YTD 26
1-Month 15
3-Month 15
1-Year 67
3-Year 4
5-Year 1

Load Adjusted Returns

1-Year -0.15%
3-Year 9.58%
5-Year 17.08%
10-Year 6.89%

Performance & Risk

YTD Return 6.55%
5y Average Return 27.51%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Third Avenue
Net Assets 689.81M
YTD Return 2.70%
Yield 2.50%
Morningstar Rating
Inception Date Nov 01, 1990

Fund Summary

The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.

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