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 70.97 / +0.94 %
- Total Assets 786.8 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 2.20%
- Turnover 16%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 12.60 | 101.4 Mil | Corporate |
Capstone Copper Corp | 5.98 | 48.1 Mil | Basic Materials |
Warrior Met Coal Inc | 5.02 | 40.4 Mil | Basic Materials |
Deutsche Bank AG | 4.30 | 34.6 Mil | Financial Services |
Tidewater Inc | 4.30 | 34.6 Mil | Energy |
Bayerische Motoren Werke AG | 4.23 | 34.1 Mil | Consumer Cyclical |
easyJet PLC | 4.10 | 33.0 Mil | Industrials |
Bank of Ireland Group PLC | 3.80 | 30.6 Mil | Financial Services |
Buzzi Spa | 3.61 | 29.0 Mil | Basic Materials |
Horiba Ltd | 3.47 | 27.9 Mil | Technology |