Nasdaq - Delayed Quote USD

Third Avenue Real Estate Value Fund (TVRVX)

23.63
+0.17
+(0.72%)
At close: 8:02:18 PM EDT
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  • Previous Close 23.46
  • YTD Return -1.25%
  • Expense Ratio 1.40%
  • Category Global Real Estate
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 299.64M
  • Beta (5Y Monthly) 1.27
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.13
  • Inception Date Sep 17, 1998

The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.

Third Avenue

Fund Family

Global Real Estate

Fund Category

299.64M

Net Assets

1998-09-17

Inception Date

More about Third Avenue Real Estate Value Fund

Performance Overview: TVRVX

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Trailing returns as of 5/14/2025. Category is Global Real Estate.

YTD Return

TVRVX
1.25%
Category
14.32%
 

1-Year Return

TVRVX
18.05%
Category
32.33%
 

3-Year Return

TVRVX
4.36%
Category
7.75%
 

5-Year Return

TVRVX
9.02%
Category
6.57%
 

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Holdings: TVRVX

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Sector Weightings

SectorTVRVX
Real Estate   63.11%
Consumer Cyclical   16.99%
Financial Services   13.14%
Industrials   6.76%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TVRVX

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Research Reports: TVRVX

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