Nasdaq - Delayed Quote • USD
Third Avenue Value Investor (TVFVX)
At close: 8:00 PM EDT
Top 10 Holdings (51.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVFVX
Basic Materials 24.96%
Financial Services 20.09%
Energy 17.49%
Industrials 15.20%
Consumer Cyclical 12.47%
Technology 4.02%
Communication Services 3.03%
Consumer Defensive 2.75%
Real Estate 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.66% |
| Stocks | 86.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TVFVX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 23.76 |
| Price/Book | 1.05 | 2.85 |
| Price/Sales | 1.3 | 1.93 |
| Price/Cashflow | 0.19 | 14.38 |
| Median Market Cap | 6,525 | 7,355.46 |
| 3 Year Earnings Growth | 28.76 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.16% |
| 5y Average Return | 17.52% |
| Rank in Category (ytd) | 2 |
| % 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 | 7.06% |
| Yield | 1.72% |
| 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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