Third Avenue Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.7 -5.3 10.3 18.2 -1.9
Category Average 7.1 -1.2 5.3 17.3 0.4
Assets for Each Yr* 5.9 4.6 3.2 3.4 3.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.94 5.90 7.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,260 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 8.40 1.28 Average
International Stock 2.0 34.32 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 10.0
Stocks 89.6
Bonds 0.2
Other 0.1
Annual Turnover % 13
% Assets in Top 10 11.3
 
Sector Breakdown (% of stocks) 
Sensitive 14.6
Communication Services 0.0
Energy 6.0
Industrials 8.3
Technology 0.4
Cyclical 85.0
Basic Materials 13.3
Consumer Cyclical 13.5
Financial Services 15.3
Real Estate 43.1
Defensive 0.4
Consumer Defensives 0.2
Healthcare 0.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Tidewater Inc Energy 29.06 1.88
  Tejon Ranch Co RealEstate 16.81 1.80
  Bank of New York Mellon Corp* Financial Services -1.71 1.41
  Comerica Inc* Financial Services 9.27 1.21
  Acadia Realty Trust RealEstate -0.91 1.18
  Cavco Industries Inc Consumer Cyclical 44.23 1.16
  Zions Bancorp* Financial Services 5.15 0.85
  Amerco Inc Industrials -1.46 0.81
  Fidelity National Financial Inc Financial Services 3.75 0.55
  KeyCorp* Financial Services 2.85 0.44
  Seritage Growth Properties A RealEstate 6.75 0.28
  Cullen/Frost Bankers Inc* Financial Services 23.44 0.21
  TRI Pointe Group Inc Consumer Cyclical -7.25 0.21
  Southside Bancshares Inc Financial Services 5.91 0.21
  Korn/Ferry International Industrials 58.84 0.20
  Kaiser Aluminum Corp Basic Materials 2.23 0.18
  EMCOR Group Inc Industrials -4.60 0.18
  BMC Stock Holdings Inc Basic Materials -13.24 0.16
  UniFirst Corp Consumer Cyclical 13.61 0.14
  Alico Inc Consumer Defensive 7.69 0.13
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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
07-20-18

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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