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Third Avenue Real Estate Value Fund Investor Class: (MF: TVRVX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$22.57 USD
+0.03 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 5 |
| 3 months | 12.79 | 44 |
| 6 months | 9.91 | 27 |
| 1 Year | 17.32 | 1 |
| 3 Year | 1.43 | 4 |
| 5 Year | 4.90 | 23 |
| 10 Year | 2.51 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.78 |
| % Yield | 0.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 19.68 |
| % Turnover 7/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.10 | 1.04 |
| Alpha | -7.02 | -9.05 | -9.38 |
| R Squared | 0.70 | 0.73 | 0.71 |
| Std. Dev. | 22.24 | 23.25 | 18.92 |
| Sharpe | 0.02 | 0.23 | 5.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 53.89 |
| Other | 18.43 |
| Industrial Cyclical | 13.08 |
| Consumer Durables | 12.34 |
| Retail Trade | 2.26 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LENNAR CORP CL B | 6.69 | 19.02 |
| BROOKFIELD CORPORATION | 6.53 | 18.54 |
| U-HAUL HOLDING CO | 6.07 | 17.24 |
| DR HORTON INC | 5.78 | 16.43 |
| CBRE GROUP INC CLASS A | 5.28 | 15.00 |
| PROLOGIS INC | 4.35 | 12.36 |
| AMERICAN HOMES 4 RENT | 4.03 | 11.45 |
| BERKELEY GRP PLC | 3.87 | 11.01 |
| WEYERHAEUSER CO | 3.71 | 10.54 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 28 |
| Avg. P/E | 23.59 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | 13.82 |
| Avg. Market Value (Mil $) | 34,756 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.60 |
| Small Growth | 7.98 |
| Small Value | 16.50 |
| Foreign Stock | 11.56 |
| Emerging Market | 0.00 |
| Precious Metal | 2.65 |
| Intermediate Bond | 29.19 |
| Foreign Bond | 14.10 |
| High Yield Bond | 0.00 |