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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAVFX | Category Average | TAVFX | Category Average | TAVFX | Category Average | |
| Alpha | 1.03 | -0.01 | 3.21 | -0 | -2.6 | -0.01 |
| BETA | 1.05 | 0.01 | 1.27 | 0.01 | 1.26 | 0.01 |
| Mean Annual Return | 0.95 | 0.01 | 1.64 | 0.01 | 0.78 | 0.01 |
| R-squared | 62.35 | 0.84 | 63.83 | 0.79 | 67.87 | 0.78 |
| Standard Deviation | 21.25 | 0.23 | 26.93 | 0.18 | 22.59 | 0.18 |
| Sharpe Ratio | 0.33 | 0.01 | 0.63 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 4.83 | 0.12 | 11.32 | 0.13 | 3.93 | 0.08 |
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