TVFVX:NASDAQ
Third Avenue Value Fund Investor Class – TVFVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 57.86 | -2.61 (-4.32%) | 57.19 - 74.09 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TVFVX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 6.85% |
|---|
| Yield (Trailing 12 Mo.) | 2.22% |
|---|
| Expense Ratio | 1.44% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 12/31/2009 |
|---|
Trailing Total Returns - TVFVX
as of 03/31/2025
| Timeframe | TVFVX | S&P 500 | Global Small/Mid Stock |
|---|
| 1 Month | 0.22% | -5.63% | -3.79% |
|---|
| 3 Month | 2.87% | -4.27% | -3.57% |
|---|
| Year-to-Date | 2.87% | -4.27% | -3.57% |
|---|
| 1 Year | -7.52% | 8.25% | -2.64% |
|---|
| 3 Year | 7.07% | 9.06% | -2.49% |
|---|
| 5 Year | 26.13% | 18.59% | 10.87% |
|---|
| 10 Year | 6.78% | 12.50% | 4.93% |
|---|
| Since Inception | 6.85% | 10.98% | -- |
|---|
Sector Allocation - TVFVX
as of 03/31/2025
| Basic Materials | | 23.21% |
|---|
| Consumer Cyclical | | 17.75% |
|---|
| Financial Services | | 18.31% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 3.08% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 2.19% |
|---|
| Energy | | 16.78% |
|---|
| Industrials | | 14.51% |
|---|
| Technology | | 4.18% |
|---|
Asset Allocation - TVFVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 14.38 | 14.38 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 74.66 | 74.66 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 89.04 | 89.04 |
|---|
| Cash | -- | | | 10.95 | 10.95 |
|---|
| Total Net Assets | $684.41M |
|---|
| Total Stock Holdings | 30 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TVFVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| DIRXX | -- | 9.94% |
|---|
| TSE:CS | -- | 5.65% |
|---|
| Bayerische Motoren Werke AG | -- | 5.20% |
|---|
| Deutsche Bank AG | -- | 4.84% |
|---|
| easyJet PLC | -- | 4.65% |
|---|
| Bank of Ireland Group PLC | -- | 4.48% |
|---|
| Buzzi SpA | -- | 4.12% |
|---|
| HCC | -- | 4.07% |
|---|
| Subaru Corp | -- | 4.02% |
|---|
| Horiba Ltd | -- | 3.72% |
|---|
Valuation & Growth - TVFVX
as of 03/31/2025
| Valuation | TVFVX | Category Range |
|---|
| Price/Earnings | 8.35 | |
|---|
| Price/Book | 0.76 | |
|---|
| Price/Sales | 0.60 | |
|---|
| Price/Cash Flow | 4.87 | |
|---|
| Dividend Yield | 5.29 | |
|---|
| LT Earnings | 13.55 | |
|---|
| Historical Earnings | 30.21 | |
|---|
| Sales Growth | 10.36 | |
|---|
| Cash-Flow Growth | 5.92 | |
|---|
| Book-Value Growth | 8.34 | |
|---|
