Nasdaq - Delayed Quote USD

Third Avenue Value Z (TAVZX)

70.89 +1.11 (+1.59%)
At close: 8:00 PM EDT

Investment Information

Min Initial Investment
25,000
Min Initial Investment, IRA
50
Min Initial Investment, AIP
100
Min Subsequent Investment
10,000
Min Subsequent Investment, IRA
2
Min Subsequent Investment, AIP
2

Broker Availability

  • Schwab Institutional
  • Vanguard
  • DailyAccess Corporation RTC
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Schwab All (Retail, Instl, Retirement)

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.

Fund Overview

Category World Small/Mid Stock
Fund Family Third Avenue
Net Assets 822.3M
YTD Return 11.32%
Yield 2.20%
Morningstar Rating
Inception Date Mar 01, 2018

Performance & Risk

YTD Return 8.19%
5y Average Return 15.70%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

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