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Third Avenue Value Fund Investor Class: (MF: TVFVX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$70.09 USD
+0.63 (0.91%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.52 | 49 |
| 3 months | 3.24 | 94 |
| 6 months | 11.47 | 37 |
| 1 Year | 11.50 | 65 |
| 3 Year | 16.03 | 1 |
| 5 Year | 16.99 | 1 |
| 10 Year | 6.39 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.99 |
| % Yield | 1.66 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 24.84 |
| % Turnover 7/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 1.13 | 1.13 |
| Alpha | 8.25 | 2.42 | -6.13 |
| R Squared | 0.44 | 0.54 | 0.58 |
| Std. Dev. | 21.04 | 27.67 | 22.82 |
| Sharpe | 0.70 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| United States | 37.54 |
| Germany | 11.17 |
| United Kingdom | 10.40 |
| Japan | 8.78 |
| Canada | 7.98 |
| Ireland | 4.05 |
| Singapore | 3.89 |
| Italy | 3.37 |
| Luxembourg | 3.00 |
| Hong Kong | 2.54 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.43 | 82.40 |
| CAPSTONE COPPER CORP | 6.63 | 52.35 |
| WARRIOR MET COAL INC | 5.76 | 45.47 |
| DEUTSCHE BANK AG | 4.44 | 35.11 |
| TIDEWATER INC | 4.37 | 34.53 |
| BAYERISCHE MOTOREN WERKE | 4.07 | 32.17 |
| BANK OF IRELAND GROUP PLC | 4.05 | 31.99 |
| EASYJET PLC | 3.88 | 30.68 |
| BUZZI UNICEM SPA | 3.37 | 26.64 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 34.11 |
| Avg. P/Book | 1.35 |
| Avg. EPS Growth | 10 |
| Avg. Market Value (Mil $) | 17,145 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 14.61 |
| Foreign Stock | 36.14 |
| Emerging Market | 13.09 |
| Precious Metal | 10.21 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |