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Nasdaq - Delayed Quote USD

Third Avenue Value Investor (TVFVX)

61.97
-0.19
(-0.31%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 62.16
  • YTD Return 2.65%
  • Expense Ratio 1.44%
  • 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 2.22%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 1.42
  • 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 Investor

Performance Overview: TVFVX

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

YTD Return

TVFVX
2.65%
Category
12.99%
 

1-Year Return

TVFVX
0.42%
Category
53.27%
 

3-Year Return

TVFVX
9.28%
Category
14.94%
 

5-Year Return

TVFVX
16.78%
Category
15.72%
 

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Holdings: TVFVX

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Sector Weightings

SectorTVFVX
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%
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Recent News: TVFVX

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Research Reports: TVFVX

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