The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Third Avenue Value Instl TAVFX
- NAV / 1-Day Return 67.41 / −0.30 %
- Total Assets 744.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.34%
- Turnover 16%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis TAVFX
Will TAVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 13.82 | 105.0 Mil | Corporate |
Warrior Met Coal Inc | 6.80 | 51.7 Mil | Basic Materials |
Capstone Copper Corp | 4.84 | 36.8 Mil | Basic Materials |
Tidewater Inc | 4.66 | 35.4 Mil | Energy |
Ultrapar Participacoes SA | 4.48 | 34.1 Mil | Energy |
Bayerische Motoren Werke AG | 4.13 | 31.4 Mil | Consumer Cyclical |
Deutsche Bank AG | 3.95 | 30.0 Mil | Financial Services |
easyJet PLC | 3.91 | 29.7 Mil | Industrials |
Subsea 7 SA | 3.48 | 26.5 Mil | Energy |
Bank of Ireland Group PLC | 3.41 | 25.9 Mil | Financial Services |