TVRVX:NASDAQ
Third Avenue Real Estate Value Fund Investor Class – TVRVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.44 | -0.96 (-4.10%) | 20.54 - 26.15 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TVRVX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Growth of $10,000 (10 Years)
| Total Return | 6.64% |
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| Yield (Trailing 12 Mo.) | 0.55% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/31/2009 |
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Trailing Total Returns - TVRVX
as of 03/31/2025
| Timeframe | TVRVX | S&P 500 | Global Real Estate |
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| 1 Month | -3.06% | -5.63% | -1.84% |
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| 3 Month | -0.52% | -4.27% | 1.66% |
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| Year-to-Date | -0.52% | -4.27% | 1.66% |
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| 1 Year | 10.46% | 8.25% | 2.77% |
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| 3 Year | 3.39% | 9.06% | -4.22% |
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| 5 Year | 11.38% | 18.59% | 5.86% |
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| 10 Year | 3.51% | 12.50% | 2.42% |
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| Since Inception | 6.64% | 10.98% | -- |
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Sector Allocation - TVRVX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 16.99% |
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| Financial Services | | 13.14% |
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| Real Estate | | 63.11% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 6.76% |
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| Technology | | 0.00% |
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Asset Allocation - TVRVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 49.40 | 49.40 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 33.82 | 33.82 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 83.22 | 83.22 |
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| Cash | -- | | | 3.46 | 3.46 |
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| Total Net Assets | $307.36M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TVRVX
as of 03/31/2025
Valuation & Growth - TVRVX
as of 03/31/2025
| Valuation | TVRVX | Category Range |
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| Price/Earnings | 17.20 | |
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| Price/Book | 1.22 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 15.61 | |
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| Dividend Yield | 2.2 | |
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| LT Earnings | 7.59 | |
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| Historical Earnings | 8.64 | |
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| Sales Growth | 6.69 | |
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| Cash-Flow Growth | -5.28 | |
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| Book-Value Growth | 5.73 | |
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