Third Avenue Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.74-8.8410.8814.79-1.37
    Category Average5.64-1.296.4816.45-0.72
    Assets for Each Yr*7.505.033.723.523.39
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.37 3.77 5.50

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,388 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.16 1.28 Average
    International Stock 2.0 34.95 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.85 4.50 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 4.28 4.38
    Lennar Corp* Consumer Cyclical -17.60 3.71
    Forest City Realty Trust Inc Cla* RealEstate -17.84 2.84
    Rayonier Inc* Basic Materials 19.60 2.30
    Tejon Ranch Co* RealEstate 21.87 1.36
    Macerich Co* RealEstate -14.25 1.28
    Bank of New York Mellon Corp* Financial Services 6.65 1.23
    First Industrial Realty Trust In* RealEstate -0.20 1.22
    Lowe's Companies Inc* Consumer Cyclical -6.22 1.16
    Vornado Realty Trust* RealEstate -14.06 1.15
    Comerica Inc* Financial Services 13.65 1.03
    PNC Financial Services Group Inc* Financial Services 4.14 1.01
    Alleghany Corp* Financial Services -3.03 1.00
    Johnson Controls International P* Industrials -4.99 0.97
    Cavco Industries Inc* Consumer Cyclical 16.12 0.96
    Tidewater Inc* Energy 28.16 0.91
    Amgen Inc* Healthcare 2.90 0.82
    Trinity Place Holdings Inc* RealEstate 2.16 0.77
    Reliance Steel & Aluminum Co* Basic Materials 12.66 0.72
    Zions Bancorp* Financial Services 14.52 0.70

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.50
    Third Avenue Focused Thomas A. LaPointe 6.10
    Third Avenue Small C Victor Cunningham 0.70
    Third Avenue Value I Matthew Fine 0.70

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 0.70
    Third Avenue Value I Matthew Fine 0.70
    Third Avenue Focused Thomas A. LaPointe 6.10
    Third Avenue Real Es Jason Wolf 6.50