Third Avenue Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.523.16-8.9611.119.36
    Category Average17.574.96-1.176.3710.57
    Assets for Each Yr*7.887.805.183.863.75
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.36 2.10 8.83

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,746 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.98 1.28 Average
    International Stock 2.0 34.89 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 5.94 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 8.11 4.02
    Lennar Corp* Consumer Cyclical 26.28 3.08
    Forest City Realty Trust Inc Cla* RealEstate 16.55 2.17
    Rayonier Inc* Basic Materials 8.87 2.05
    Bank of New York Mellon Corp* Financial Services 12.92 1.66
    Comerica Inc* Financial Services 5.93 1.37
    PNC Financial Services Group Inc* Financial Services 12.82 1.31
    Vornado Realty Trust* RealEstate -25.34 1.24
    Tejon Ranch Co* RealEstate -21.51 1.10
    First Industrial Realty Trust In* RealEstate 10.12 1.09
    White Mountains Insurance Group * Financial Services 1.87 1.08
    Cavco Industries Inc* Consumer Cyclical 27.39 1.05
    Alleghany Corp* Financial Services -2.91 1.02
    Lowe's Companies Inc* Consumer Cyclical 7.51 0.87
    Trinity Place Holdings Inc* RealEstate -25.83 0.75
    Amgen Inc* Healthcare 19.58 0.67
    Masco Corp* Basic Materials 19.48 0.67
    Anixter International Inc* Industrials -9.62 0.61
    Fidelity National Financial Inc* Financial Services 44.05 0.59
    Johnson Controls International P* Basic Materials -7.62 0.58

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Michael H. Winer 10.20
    Third Avenue Interna Matthew Fine 5.60
    Third Avenue Focused Thomas A. LaPointe 5.40
    Third Avenue Small C Tim Bui 3.90
    Third Avenue Value I Yang Lie 3.90

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Tim Bui 3.90
    Third Avenue Value I Yang Lie 3.90
    Third Avenue Focused Thomas A. LaPointe 5.40
    Third Avenue Interna Matthew Fine 5.60
    Third Avenue Real Es Michael H. Winer 10.20