Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.59--
    Category Average-1.235.2617.29-8.542.82
    Assets for Each Yr*4.593.243.392.182.18
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -19.60 1.56 1.53

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,183 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.24 1.20 Average
    International Stock 1.0 34.99 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Five Point Holdings LLC A* RealEstate 2.31 2.89
    Macerich Co* RealEstate 6.93 2.81
    Rayonier Inc* Basic Materials 5.67 2.46
    Warrior Met Coal Inc* Basic Materials 7.96 2.29
    Vornado Realty Trust* RealEstate 7.03 1.95
    Lowe's Companies Inc* Consumer Cyclical 2.84 1.57
    Comerica Inc* Financial Services 18.20 1.31
    Bank of New York Mellon Corp* Financial Services 11.88 0.92
    Seritage Growth Properties A* RealEstate 20.66 0.38
    ATN International Inc* Communication Services 6.53 0.36
    Customers Bancorp Inc* Financial Services 15.22 0.35
    Commerce Bancshares Inc* Financial Services 9.30 0.26
    Southside Bancshares Inc* Financial Services 10.68 0.23
    Sanderson Farms Inc* Consumer Defensive 21.67 0.19
    Viad Corp* Industrials 5.43 0.19
    Alamo Group Inc* Industrials 11.34 0.15
    Standard Motor Products Inc* Consumer Cyclical 3.04 0.09

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.20
    Third Avenue Small C Victor Cunningham 1.30
    Third Avenue Value I Matthew Fine 1.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.30
    Third Avenue Value I Matthew Fine 1.30
    Third Avenue Real Es Jason Wolf 7.20