Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Third Avenue Value Investor TVFVX
- NAV / 1-Day Return 70.24 / +0.46 %
- Total Assets 801.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.70%
- Turnover 16%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TVFVX
Will TVFVX 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 |