Third Avenue Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.7 -5.3 10.3 18.2 -4.3
Category Average 7.1 -1.2 5.3 17.3 1.4
Assets for Each Yr* 5.9 4.6 3.2 3.4 3.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -4.31 8.38 6.05

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,027 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 8.72 1.28 Average
International Stock 1.0 34.84 1.26 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*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 9.0
Stocks 90.8
Bonds 0.2
Other 0.0
Annual Turnover % 13
% Assets in Top 10 22.3
 
Sector Breakdown (% of stocks) 
Sensitive 15.4
Communication Services 0.3
Energy 5.6
Industrials 9.4
Technology 0.2
Cyclical 84.3
Basic Materials 14.3
Consumer Cyclical 13.9
Financial Services 15.1
Real Estate 41.0
Defensive 0.4
Consumer Defensives 0.3
Healthcare 0.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Forest City Realty Trust Inc Class A RealEstate 5.68 4.66
  Lennar Corp* Consumer Cyclical -31.33 3.77
  Macerich Co* RealEstate -20.39 2.63
  Rayonier Inc* Basic Materials -1.39 2.33
  Tidewater Inc Energy 36.64 1.94
  Warrior Met Coal Inc Basic Materials 37.14 1.73
  Lowe's Companies Inc* Consumer Cyclical 13.55 1.34
  First Industrial Realty Trust Inc RealEstate -2.95 1.30
  Lennar Corp Class B Consumer Cyclical -28.97 1.29
  Comerica Inc* Financial Services 0.26 1.28
  Alleghany Corp Financial Services 0.55 1.22
  Bank of New York Mellon Corp* Financial Services -7.26 0.85
  Seritage Growth Properties A RealEstate 7.29 0.35
  Tetra Tech Inc Industrials 33.87 0.24
  Commerce Bancshares Inc Financial Services 13.57 0.22
  Kaiser Aluminum Corp Basic Materials -3.30 0.21
  Cullen/Frost Bankers Inc* Financial Services 9.15 0.21
  Southside Bancshares Inc Financial Services 1.63 0.21
  BMC Stock Holdings Inc Basic Materials -30.83 0.21
  SP Plus Corp Industrials -11.86 0.20
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Third Avenue Real Estate Value Instl Jason Wolf 7
Third Avenue Small Cap Value Instl Victor Cunningham 1
Third Avenue Value Instl Matthew Fine 1

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Third Avenue Small Cap Value Instl Victor Cunningham 1
Third Avenue Value Instl Matthew Fine 1
Third Avenue Real Estate Value Instl Jason Wolf 7
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