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Third Avenue Value Z (TAVZX)
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58.40 - YTD Return -2.10%
- Expense Ratio 1.10%
- Category World Small/Mid Stock
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 684.45M
- Beta (5Y Monthly) 0.97
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 1.66
- Inception Date Dec 31, 2009
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
684.45M
Net Assets
2009-12-31
Inception Date
Performance Overview: TAVZX
View MoreTrailing returns as of 2025-01-17. Category is World Small/Mid Stock.
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Holdings: TAVZX
View MoreTop 10 Holdings (48.82% of Total Assets)
Sector Weightings
SectorTAVZX
Basic Materials 25.88%
Financial Services 20.97%
Energy 15.97%
Consumer Cyclical 15.49%
Industrials 12.99%
Technology 3.55%
Consumer Defensive 2.79%
Communication Services 2.36%
Real Estate 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: TAVZX
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