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Third Avenue Value Instl TAVFX

Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 65.79  /  +1.34 %
  • Total Assets 744.7 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TAVFX

Will TAVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Third Avenue Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TAVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

14.85 106.6 Mil
Corporate

Warrior Met Coal Inc

7.91 56.8 Mil
Basic Materials

Tidewater Inc

5.48 39.3 Mil
Energy

Capstone Copper Corp

4.47 32.1 Mil
Basic Materials

Bayerische Motoren Werke AG

3.99 28.7 Mil
Consumer Cyclical

Bank of Ireland Group PLC

3.88 27.9 Mil
Financial Services

Valaris Ltd

3.85 27.6 Mil
Energy

Ultrapar Participacoes SA

3.60 25.9 Mil
Energy

Subsea 7 SA

3.48 25.0 Mil
Energy

Deutsche Bank AG

3.37 24.2 Mil
Financial Services