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Third Avenue Value Investor (TVFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.24+0.32 (+0.46%)
At close: 08:00PM EDT
Full screen
Previous close69.92
YTD return8.52%
Expense ratio (net)1.45%
CategoryWorld Small/Mid Stock
Last cap gain16.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets801.18M
Beta (5Y monthly)0.96
Yield1.70%
5y average returnN/A
Holdings turnover16.00%
Last dividend1.22
Average for categoryN/A
Inception date31 Dec 2009
  • Business Wire

    Third Avenue Management Named 2024 Best Equity Fund Family Group by LSEG Lipper

    NEW YORK, March 14, 2024--Third Avenue Management was named as the LSEG Lipper Fund Awards Winner United States 2024, Best Equity Small Size Fund Family Group Over 3 Years.

  • Business Wire

    Third Avenue Launches Global Value UCITS For Non-U.S. Investors

    NEW YORK, February 26, 2024--Third Avenue Management LLC ("Third Avenue"), a New York City-based investment adviser and leading value investing firm, is pleased to announce the upcoming launch of the Third Avenue Global Value Fund (ISIN: IE000K2CIQ63)1. The Fund will run in parallel with Third Avenue’s flagship global value strategy and employ Third Avenue’s unique fundamental, bottom-up, value investing philosophy in publicly traded securities globally.