Morningstar

Third Avenue Value Fund Institutional Class TAVFX

Morningstar Medalist Rating
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Medalist Rating as of See Third Avenue Investment Hub
  • NAV / 1-Day Return $87.32  /  +0.45 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.92%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis TAVFX

Will TAVFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Third Avenue Value Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TAVFX

More TAVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

7.96 75M
Corporate

Tidewater Inc

4.81 45M
Energy

easyJet PLC

4.06 38M
Industrials

Lundin Mining Corp

3.93 37M
Basic Materials

CK Hutchison Holdings Ltd

3.79 36M
Industrials

Boise Cascade Co

3.67 34M
Basic Materials

Ultrapar Participacoes SA

3.56 33M
Energy

Subsea 7 SA

3.54 33M
Energy

Jeol Ltd

3.50 33M
Technology

Capstone Copper Corp

3.48 33M
Basic Materials

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