Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.71-5.2510.2618.15-2.72
    Category Average7.06-1.235.2617.292.67
    Assets for Each Yr*5.864.593.243.393.14
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.72 8.00 7.28

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,140 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.87 1.28 Average
    International Stock 1.0 33.81 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Macerich Co* RealEstate -9.91 2.50
    Tidewater Inc* Energy 27.79 1.88
    Vornado Realty Trust* RealEstate -1.33 1.56
    Acadia Realty Trust* RealEstate 6.65 1.18
    Lowe's Companies Inc* Consumer Cyclical 23.78 1.09
    White Mountains Insurance Group * Financial Services 12.90 0.69
    Fidelity National Financial Inc* Financial Services 4.64 0.55
    Aspen Insurance Holdings Ltd* Financial Services 3.50 0.50
    Prosperity Bancshares Inc* Financial Services 6.09 0.22
    TRI Pointe Group Inc* Consumer Cyclical -23.38 0.21
    Korn/Ferry International* Industrials 17.11 0.20
    CSG Systems International Inc* Technology -5.55 0.17

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.90
    Third Avenue Small C Victor Cunningham 1.00
    Third Avenue Value I Matthew Fine 1.00

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.00
    Third Avenue Value I Matthew Fine 1.00
    Third Avenue Real Es Jason Wolf 6.90