Nasdaq - Delayed Quote USD

Third Avenue Value Z (TAVZX)

71.80 +0.22 (+0.31%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.32%
5y Average Return 17.94%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (May 31, 2024) 22.48%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 22.48%
Worst 3Y Total Return 14.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAVZX
Category
YTD
7.19%
12.99%
1-Month
-1.30%
1.30%
3-Month
8.07%
6.38%
1-Year
17.93%
53.27%
3-Year
13.26%
14.94%
5-Year
14.13%
15.72%
10-Year
8.12%
9.30%
Last Bull Market
26.13%
18.45%
Last Bear Market
-12.48%
-25.47%

Annual Total Return (%) History

Year
TAVZX
Category
2024
--
--
2023
20.27%
--
2022
17.57%
--
2021
22.48%
--
2020
7.85%
24.89%
2019
12.97%
26.49%
2018
--
-14.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.60% -- -- --
2023 8.70% 3.70% -2.37% 9.28%
2022 14.88% -12.48% -7.49% 26.42%
2021 20.08% 4.36% -1.88% -0.39%
2020 -42.07% 25.35% 9.29% 35.89%
2019 12.63% -2.02% -9.91% 13.63%
2018 -0.64% -0.45% -19.72% --

Rank in Category (By Total Return)

YTD 1
1-Month 5
3-Month 1
1-Year 12
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 17.93%
3-Year 13.26%
5-Year 14.13%
10-Year 8.12%

Performance & Risk

YTD Return 11.32%
5y Average Return 17.94%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Third Avenue
Net Assets 790.11M
YTD Return 7.19%
Yield 2.28%
Morningstar Rating
Inception Date Mar 01, 2018

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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