Third Avenue Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.5 3.2 -9.0 11.1 13.4
Category Average 17.6 5.0 -1.2 6.4 15.1
Assets for Each Yr* 7.9 7.8 5.2 3.9 3.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.39 4.16 7.96

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,703 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 8.04 1.28 Average
International Stock 2.0 34.65 1.40 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.0 3.59 4.50 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 1 0
Asset Allocation %
Cash 14.7
Stocks 81.2
Bonds 3.9
Other 0.3
Annual Turnover % 19
% Assets in Top 10 20.1
 
Sector Breakdown (% of stocks) 
Sensitive 14.7
Communication Services 0.9
Energy 3.1
Industrials 8.0
Technology 2.7
Cyclical 80.5
Basic Materials 11.2
Consumer Cyclical 13.3
Financial Services 14.5
Real Estate 41.6
Defensive 4.2
Consumer Defensives 0.4
Healthcare 3.7
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Weyerhaeuser Co* Basic Materials 23.26 4.22
  Lennar Corp* Consumer Cyclical 46.26 3.24
  Forest City Realty Trust Inc Class A RealEstate 18.86 2.28
  Rayonier Inc* Basic Materials 21.92 2.15
  Bank of New York Mellon Corp* Financial Services 16.21 1.75
  Comerica Inc* Financial Services 26.82 1.44
  PNC Financial Services Group Inc* Financial Services 26.15 1.37
  Vornado Realty Trust* RealEstate -22.91 1.30
  Tejon Ranch Co RealEstate -13.28 1.16
  White Mountains Insurance Group Ltd Financial Services 3.18 1.14
  First Industrial Realty Trust Inc RealEstate 16.83 1.14
  Cavco Industries Inc Consumer Cyclical 45.42 1.10
  Alleghany Corp Financial Services -5.08 1.07
  Lowe's Companies Inc* Consumer Cyclical 24.03 0.92
  Trinity Place Holdings Inc RealEstate -22.22 0.79
  Amgen Inc* Healthcare 24.23 0.70
  Masco Corp* Basic Materials 35.09 0.70
  Anixter International Inc* Industrials -13.20 0.64
  Fidelity National Financial Inc Financial Services 57.83 0.62
  Brookdale Senior Living Inc Healthcare -22.62 0.60
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Third Avenue Real Estate Value Instl Michael H. Winer 11
Third Avenue International Value Instl Matthew Fine 6
Third Avenue Focused Credit Instl Thomas A. LaPointe 6
Third Avenue Small Cap Value Instl Victor Cunningham 0
Third Avenue Value Instl Matthew Fine 0

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Third Avenue Small Cap Value Instl Victor Cunningham 0
Third Avenue Value Instl Matthew Fine 0
Third Avenue Focused Credit Instl Thomas A. LaPointe 6
Third Avenue International Value Instl Matthew Fine 6
Third Avenue Real Estate Value Instl Michael H. Winer 11
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