Third Avenue Value Fund Investor Class: (MF: TVFVX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$70.70 USD
-0.16 (-0.23%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.31 | 80 |
3 months | -1.65 | 98 |
6 months | 8.71 | 55 |
1 Year | 17.45 | 67 |
3 Year | 15.17 | 1 |
5 Year | 18.68 | 1 |
10 Year | 6.12 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.65 |
5 Year | 14.96 |
10 Year | 5.93 |
Since Inception | 6.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.51 | -1.68 | NA | NA |
2023 | 8.59 | 3.60 | -2.43 | 9.18 |
2022 | 14.77 | -12.56 | -7.60 | 26.30 |
2021 | 19.96 | 4.27 | -1.96 | -0.47 |
2020 | -42.11 | 25.23 | 9.20 | 35.78 |
2019 | 12.54 | -2.11 | -9.99 | 13.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.31 | 19.84 | 17.11 | 22.05 | 7.49 | 12.58 | -21.02 | 8.66 | 13.08 | -14.33 | 4.61 |
% Total Return Rel to Index | -7.79 | -4.56 | 36.20 | 3.88 | -6.57 | -12.62 | -10.59 | -11.45 | 7.75 | -11.57 | 1.68 |
% Total Return Rel to Peer | -3.84 | 1.20 | 36.67 | 5.84 | -9.17 | -12.16 | -10.99 | -13.56 | 7.50 | -12.06 | 2.72 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 1.21 | 1.47 | 0.40 | 0.21 | 0.85 | 0.03 | 1.45 | 0.30 | 0.61 | 2.08 |
% Yield | 0.00 | 1.75 | 2.42 | 0.74 | 0.47 | 1.96 | 0.08 | 2.59 | 0.53 | 1.21 | 3.45 |
Capital Gains ($) | 0.00 | 1.34 | 1.48 | 1.33 | 0.00 | 1.38 | 4.95 | 0.00 | 3.70 | 0.00 | 1.06 |
Expense Ratio | 1.46 | 1.45 | 1.45 | 1.45 | 1.40 | 1.40 | 1.40 | 1.38 | 1.39 | 1.34 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%