Third Avenue Value Fund Insti Class: (MF: TAVFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$71.05 USD
-0.46 (-0.64%)
Fund Description
The fund was incepted in November 1990 and is managed by Third Avenue Management LLC. The fund seeks long-term capital appreciation. The fund mainly acquires common stocks of well-financed companies and senior securities, that have strong covenant protection and above average current yields, yields to events, or yields to maturity. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Third Avenue Value Instl | TAVFX | NA | NA | 0.00 | 0.00 | 0.90 | 1.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Third Avenue Value Fund Inst | TAVFX | 71.05 | 10/9/1990 | 0.00 | 13.93 | 13.77 | 15.25 |
Third Avenue Value Fund Inv | TVFVX | 71.10 | 12/31/2009 | 0.00 | 13.65 | 13.47 | 14.96 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Third Avenue Value Instl | TAVFX | 10000 | 1000 | 0 | A |
Contact Information
Family | Third Avenue |
Address | 622 3rd Ave New York, NY 10017 |
Phone | 800 880-8442 |