Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.71-5.2510.2618.15-1.94
    Category Average7.06-1.235.2617.290.39
    Assets for Each Yr*5.864.593.243.393.26
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Lennar Corp* Consumer Cyclical -14.33 3.72
    Forest City Realty Trust Inc Cla* RealEstate -3.03 3.58
    Rayonier Inc* Basic Materials 22.38 2.82
    Five Point Holdings LLC A* RealEstate -12.84 2.65
    Tidewater Inc* Energy 25.49 1.88
    First Industrial Realty Trust In* RealEstate 7.93 1.46
    Cavco Industries Inc* Consumer Cyclical 43.09 1.16
    Lowe's Companies Inc* Consumer Cyclical 8.03 1.09
    Trinity Place Holdings Inc* RealEstate -4.32 0.89
    Amerco Inc* Industrials 0.37 0.81
    Warrior Met Coal Inc* Basic Materials 28.03 0.79
    Fidelity National Financial Inc* Financial Services -4.05 0.55
    Lennar Corp Class B* Consumer Cyclical -14.45 0.53
    KeyCorp* Financial Services -1.91 0.44
    JBG SMITH Properties* RealEstate 7.16 0.33
    ICF International Inc* Industrials 43.30 0.29
    FTI Consulting Inc* Industrials 60.31 0.28
    Seritage Growth Properties A* RealEstate 8.01 0.28
    Legg Mason Inc* Financial Services -19.80 0.22
    Cullen/Frost Bankers Inc* Financial Services 18.64 0.21

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.70
    Third Avenue Small C Victor Cunningham 0.80
    Third Avenue Value I Matthew Fine 0.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 0.80
    Third Avenue Value I Matthew Fine 0.80
    Third Avenue Real Es Jason Wolf 6.70