Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Third Avenue Value Z (TAVZX)

61.43
-0.19
(-0.31%)
As of 8:07:14 AM EDT. Market Open.
Advanced Chart
Loading Chart for TAVZX
  • Previous Close 61.62
  • YTD Return 2.71%
  • Expense Ratio 1.10%
  • Category World Small/Mid Stock
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 689.81M
  • Beta (5Y Monthly) 1.05
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 1.66
  • Inception Date Nov 1, 1990

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.

Third Avenue

Fund Family

World Small/Mid Stock

Fund Category

689.81M

Net Assets

1990-11-01

Inception Date

More about Third Avenue Value Z

Performance Overview: TAVZX

View More

Trailing returns as of 3/26/2025. Category is World Small/Mid Stock.

YTD Return

TAVZX
2.71%
Category
12.99%
 

1-Year Return

TAVZX
0.07%
Category
53.27%
 

3-Year Return

TAVZX
9.68%
Category
14.94%
 

5-Year Return

TAVZX
17.19%
Category
15.72%
 

People Also Watch

TVFVX Third Avenue Value Investor
61.97
-0.31%
 
FIKAX Fidelity Advisor Energy Z
49.14
-0.93%
 
HICGX Hennessy Cornerstone Growth Inst
32.22
-0.40%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.81
+0.16%
 
FFGTX Fidelity Advisor Global Commodity Stk M
18.82
+0.16%
 
FNRCX Fidelity Advisor Energy C
41.96
-0.94%
 
FANIX Fidelity Advisor Energy I
49.18
-0.95%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.79
+0.16%
 
FAGNX Fidelity Advisor Energy M
47.53
-0.94%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
36.63
-0.27%
 
GEACX GMO Resources I
17.69
-0.17%
 
FCGCX Fidelity Advisor Global Commodity Stk C
18.74
+0.16%
 
ENPSX ProFunds UltraSector Energy Fund
37.56
-1.37%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.38
-1.63%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.81
+0.16%
 
MBXCX Catalyst/Millburn Hedge Strategy C
36.95
-0.30%
 

Holdings: TAVZX

View More

Sector Weightings

SectorTAVZX
Basic Materials   23.21%
Financial Services   18.31%
Consumer Cyclical   17.75%
Energy   16.78%
Industrials   14.51%
Technology   4.18%
Consumer Defensive   3.08%
Communication Services   2.19%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%
View More

Recent News: TAVZX

View More
View More

Research Reports: TAVZX

View More
View More

Top Mutual Funds

USERX U.S. Global Investors Gold & Precious Metals Fund
15.18
+2.43%
 
INIIX VanEck International Investors Gold I
19.70
+2.28%
 
FGPMX Franklin Gold and Precious Metals R6
27.12
+2.19%
 
FGADX Franklin Gold and Precious Metals Adv
26.67
+2.14%
 
FEGIX First Eagle Gold I
34.34
+2.05%
 
FEURX First Eagle Gold R6
34.44
+2.04%
 
SGGDX First Eagle Gold A
33.14
+2.03%
 
FEGOX First Eagle Gold C
29.81
+2.02%
 
MCHFX Matthews China Fund
15.20
+1.81%
 
MICFX Matthews China Instl
15.18
+1.74%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.68
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.59
+1.63%
 
BIVSX Invenomic Super Institutional
18.37
+1.55%
 
BIVRX Invenomic Investor
17.74
+1.55%
 
BIVIX Invenomic Institutional
18.11
+1.51%
 
FERIX Fidelity Advisor Emerging Asia I
52.01
+1.11%
 
FEAAX Fidelity Advisor Emerging Asia A
49.47
+1.10%
 
FSEAX Fidelity Emerging Asia
51.43
+1.10%
 
FEATX Fidelity Advisor Emerging Asia M
47.07
+1.10%
 
FERCX Fidelity Advisor Emerging Asia C
41.78
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.07
+1.09%
 
MRFOX Marshfield Concentrated Opportunity
32.70
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.05
+0.92%
 
FTVAX FullerThaler Behav Md-Cp Val A
33.28
+0.91%
 
FHKAX Fidelity Advisor China Region A
41.17
+0.91%
 
FHKIX Fidelity Advisor China Region I
41.44
+0.90%
 
FCHKX Fidelity Advisor China Region C
39.21
+0.90%
 
FIJYX Fidelity Advisor Biotechnology Z
29.16
+0.90%
 
FHKCX Fidelity China Region
41.76
+0.89%
 
FHKTX Fidelity Advisor China Region M
40.81
+0.89%
 
FIQFX Fidelity Advisor China Region Z
41.40
+0.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
41.61
+0.85%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.94
+0.84%
 
BIPSX ProFunds Biotechnology UltraSector Fund
21.67
+0.84%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+0.81%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.98
+0.78%
 
CCWSX Baird Chautauqua International Gr Inv
20.07
+0.75%
 
CCWIX Baird Chautauqua International Gr Instl
20.25
+0.75%
 
APDYX Artisan Developing World Fund
22.70
+0.71%
 
MISMX Matthews EM Sm Coms Instl
23.30
+0.69%
 
MSMLX Matthews EM Sm Coms Inv
23.32
+0.69%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.55
+0.69%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.55
+0.69%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.63
+0.69%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
70.34
+0.69%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.95
+0.68%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.17
+0.68%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+0.67%
 
ARTYX Artisan Developing World Investor
22.42
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.10
+0.67%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.84
+0.66%
 
APHYX Artisan Developing World Fund
22.86
+0.66%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.96
+0.63%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.66
+0.63%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.98
+0.63%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.64
+0.63%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.65
+0.63%
 
HJPIX Hennessy Japan Institutional
43.76
+0.62%
 
JFNSX Janus Henderson Global Life Sciences Fund
65.90
+0.58%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.38
+0.58%
 
JNGLX Janus Henderson Global Life Sciences D
69.52
+0.58%
 
JFNAX Janus Henderson Global Life Sciences Fund
67.80
+0.58%
 
JFNIX Janus Henderson Global Life Sciences Fund
69.65
+0.58%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.35
+0.57%
 
JAGLX Janus Henderson Global Life Sciences T
69.07
+0.57%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.54%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.70
+0.54%
 
PRIDX T. Rowe Price International Discovery
65.41
+0.54%
 
MSFBX Morgan Stanley Inst Global Franchise A
33.73
+0.54%
 
GEMNX GMO Emerging Markets R6
24.38
+0.54%
 
TRZKX T. Rowe Price International Discovery Z
66.19
+0.53%
 
FPBFX Fidelity Pacific Basin
32.47
+0.53%
 
FSRPX Fidelity Select Retailing
19.22
+0.52%
 
TIDDX T. Rowe Price International Discovery I
65.51
+0.52%
 
MSFAX Morgan Stanley Inst Global Franchise I
34.77
+0.52%
 
GEMEX GMO Emerging Markets I
24.33
+0.50%
 
TMPRX Touchstone Mid Cap R6
53.68
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.59
+0.48%
 
GIEZX GuideStone Funds International Eq Inv
15.04
+0.47%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.38
+0.46%
 
PCIEX PACE International Equity P
17.73
+0.45%
 
PWGAX PACE International Equity A
17.93
+0.45%
 
APDIX Artisan International Fund
29.91
+0.44%
 
FSPCX Fidelity Select Insurance Port
97.54
+0.42%
 
GIEYX GuideStone Funds International Eq Instl
15.07
+0.40%
 
FDEVX Templeton Developing Markets R6
20.15
+0.40%
 
TDADX Templeton Developing Markets Adv
20.17
+0.40%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.24
+0.40%
 
TEDMX Templeton Developing Markets A
20.34
+0.39%
 
AEMVX Acadian Emerging Markets Y
23.35
+0.39%
 
CIVVX Causeway International Value Inv
20.83
+0.39%
 
AEMGX Acadian Emerging Markets Investor
23.44
+0.39%
 
DNINX Dunham International Stock Fund
18.32
+0.38%
 
BISMX Brandes International Small Cap Equity Fund
21.01
+0.38%
 
CIVIX Causeway International Value Instl
21.01
+0.38%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.02
+0.38%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.93
+0.37%
 
SCIEX Hartford Schroders International Stk I
19.14
+0.37%
 
VWILX Vanguard International Growth Adm
106.65
+0.37%
 
HSWTX Hartford Schroders International Stk R5
19.15
+0.37%