Nasdaq - Delayed Quote USD

Third Avenue Value Investor (TVFVX)

65.94 +0.89 (+1.37%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.02%
5y Average Return 13.85%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Nov 27, 2024) 27.17%
Worst 1Y Total Return (Nov 27, 2024) --
Best 3Y Total Return 27.17%
Worst 3Y Total Return -1.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TVFVX
Category
YTD
0.97%
12.99%
1-Month
-6.48%
1.30%
3-Month
-8.65%
6.38%
1-Year
17.19%
53.27%
3-Year
11.75%
14.94%
5-Year
14.76%
15.72%
10-Year
6.94%
9.30%
Last Bull Market
25.95%
18.45%
Last Bear Market
-12.56%
-25.47%

Annual Total Return (%) History

Year
TVFVX
Category
2024
--
--
2023
19.85%
--
2022
17.12%
--
2021
22.05%
--
2020
7.50%
24.89%
2019
12.58%
26.49%
2018
-21.03%
-14.25%
2017
13.87%
25.44%

2016
13.08%
9.32%
2015
-8.59%
-1.23%
2014
4.62%
-0.42%
2013
18.56%
30.99%
2012
27.17%
18.46%
2011
-20.86%
-11.76%
2010
13.73%
20.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.52% -1.69% 1.20% --
2023 8.60% 3.60% -2.44% 9.19%
2022 14.77% -12.56% -7.60% 26.31%
2021 19.97% 4.27% -1.97% -0.48%
2020 -42.11% 25.24% 9.20% 35.79%
2019 12.55% -2.11% -10.00% 13.54%
2018 -0.28% -0.72% -0.53% -19.81%
2017 5.10% 2.91% 2.83% 2.38%
2016 0.73% 0.17% 7.09% 4.66%
2015 0.39% 1.23% -13.65% 4.17%

2014 0.79% 7.23% -3.27% 0.07%
2013 5.66% 1.18% 6.78% 3.87%
2012 13.37% -1.63% 8.55% 5.04%
2011 3.94% -3.68% -23.66% 3.55%
2010 1.82% -11.15% 17.02% 7.44%

Rank in Category (By Total Return)

YTD 70
1-Month 90
3-Month 100
1-Year 86
3-Year 2
5-Year 2

Load Adjusted Returns

1-Year 17.19%
3-Year 11.75%
5-Year 14.76%
10-Year 6.94%

Performance & Risk

YTD Return -0.02%
5y Average Return 13.85%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Third Avenue
Net Assets 732.99M
YTD Return 0.97%
Yield 1.82%
Morningstar Rating
Inception Date Nov 01, 1990

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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