Nasdaq - Delayed Quote • USD
Third Avenue Value Instl (TAVFX)
At close: May 10 at 8:01 PM EDT
Loading Chart for TAVFX
DELL
- Previous Close
72.05 - YTD Return 7.14%
- Expense Ratio 1.20%
- Category World Small/Mid Stock
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 790.11M
- Beta (5Y Monthly) 0.95
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 1.55
- 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
790.11M
Net Assets
1990-11-01
Inception Date
Performance Overview: TAVFX
Trailing returns as of 5/10/2024. Category is World Small/Mid Stock.
People Also Watch
TASCX Third Avenue Small Cap Value Instl
21.05
-0.99%
TAREX Third Avenue Real Estate Value Instl
21.81
+0.09%
FAIRX Fairholme
35.87
-0.75%
MUHLX Muhlenkamp
67.80
+0.27%
LLPFX Longleaf Partners
23.09
-0.09%
TBGVX Tweedy, Browne International Value Fund
29.80
+0.47%
SLASX Selected American Shares S
43.59
+0.25%
OAKLX Oakmark Select Investor
72.76
+0.50%
WVALX Weitz Large Cap Equity-Investor Cl
54.02
+0.50%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
OAKMX Oakmark Investor
143.58
+0.32%
CFIMX Clipper
147.19
+0.25%
MVALX Meridian Contrarian Legacy
37.25
-0.35%
RYTRX Royce Small-Cap Total Return Invmt
7.53
-0.13%
ARTIX Artisan International Investor
29.08
+0.45%
OAKBX Oakmark Equity And Income Investor
34.94
0.00%
Holdings: TAVFX
Top 10 Holdings (53.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAVFX
Basic Materials 25.17%
Financial Services 19.53%
Energy 18.85%
Industrials 15.76%
Consumer Cyclical 11.64%
Technology 3.26%
Communication Services 3.11%
Consumer Defensive 2.68%
Real Estate 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: TAVFX
Research Reports: TAVFX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Inv
24.27
+1.13%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth I
60.38
+0.73%
TIVRX Thornburg International Equity R5
27.67
+0.73%
TGVIX Thornburg International Equity I
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth A
57.74
+0.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
THGCX Thornburg International Equity C
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity R6
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity R4
26.27
+0.69%
TGVRX Thornburg International Equity R3
26.52
+0.68%
TGVAX Thornburg International Equity A
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth Fund
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
BDAFX Baron Durable Advantage Fund
24.88
+0.65%
BDAIX Baron Durable Advantage Fund
25.23
+0.64%
FNORX Fidelity Nordic
68.26
+0.63%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
RYSIX Rydex Electronics Inv
412.45
+0.61%
RYSAX Rydex Electronics H
363.39
+0.61%
RYELX Rydex Electronics A
375.05
+0.61%
FCIRX MainStay PineStone International Eq A
16.70
+0.60%
RYSCX Rydex Electronics C
317.37
+0.60%
BDAUX Baron Durable Advantage Fund
25.23
+0.60%
BCGDX Blue Current Global Dividend Fund
15.36
+0.59%
BTMFX Boston Trust Midcap
24.20
+0.58%
MIPTX Matthews Pacific Tiger Instl
19.19
+0.58%
MAPTX Matthews Pacific Tiger Fund
19.19
+0.58%
NAEFX New Alternatives Investor
66.32
+0.58%
PFSLX Paradigm Select Fund
75.14
+0.58%
NALFX New Alternatives A
66.68
+0.57%
ATEYX AB Sustainable Global Thematic Advisor
165.40
+0.57%
RYLDX Rydex Dow 2x Strategy A
155.05
+0.57%
TEBRX Teberg
22.92
+0.57%
APDGX Artisan Global Value Fund
23.00
+0.57%
ALTFX AB Sustainable Global Thematic A
152.20
+0.57%
ARTGX Artisan Global Value Investor
23.03
+0.57%
ATEZX AB Sustainable Global Thematic Z
152.51
+0.57%
APHGX Artisan Global Value Fund
23.06
+0.57%
ATEKX AB Sustainable Global Thematic K
156.10
+0.57%
RYCVX Rydex Dow 2x Strategy H
154.41
+0.57%
AGTIX AB Sustainable Global Thematic I
166.09
+0.56%
ATERX AB Sustainable Global Thematic R
146.91
+0.56%
DGLAX BNY Mellon Global Stock - A
21.52
+0.56%
TMAPX Touchstone Mid Cap A
53.95
+0.56%
PFPWX Parnassus Value Equity Fund
54.19
+0.56%
ATECX AB Sustainable Global Thematic C
112.09
+0.56%
PCIEX PACE International Equity P
18.18
+0.55%