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Morningstar

Third Avenue Value Investor TVFVX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 69.54  /  −0.91 %
  • Total Assets 801.2 Mil
  • Adj. Expense Ratio
    1.400%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis TVFVX

Will TVFVX outperform in 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 TVFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVFVX 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 TVFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVFVX

More TVFVX Holdings
  • 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