Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.5913.71
    Category Average-1.235.2617.29-8.5411.23
    Assets for Each Yr*4.593.243.392.182.38
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.71 9.57 3.97

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,378 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 34.92 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 18.66 3.89
    Lennar Corp* Consumer Cyclical 22.35 3.79
    Five Point Holdings LLC A* RealEstate 2.88 2.89
    Macerich Co* RealEstate 0.21 2.81
    Rayonier Inc* Basic Materials 6.14 2.46
    Vornado Realty Trust* RealEstate 8.79 1.95
    Tidewater Inc* Energy 27.29 1.85
    Lennar Corp Class B* Consumer Cyclical 22.06 1.39
    Comerica Inc* Financial Services 21.66 1.31
    Hawaiian Holdings Inc* Industrials -1.21 1.05
    Zions Bancorp NA* Financial Services 23.56 0.91
    White Mountains Insurance Group * Financial Services 8.09 0.88
    Seritage Growth Properties A* RealEstate 40.71 0.38
    Customers Bancorp Inc* Financial Services 6.54 0.35
    DowDuPont Inc* Basic Materials 3.95 0.33
    ICF International Inc* Industrials 18.82 0.31
    UMB Financial Corp* Financial Services 12.22 0.27
    Carter Bank & Trust* Financial Services 28.33 0.26
    TRI Pointe Group Inc* Consumer Cyclical 17.84 0.25
    Seacor Marine Holdings Inc* Industrials 17.94 0.24

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.40
    Third Avenue Small C Victor Cunningham 1.50
    Third Avenue Value I Matthew Fine 1.50

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.50
    Third Avenue Value I Matthew Fine 1.50
    Third Avenue Real Es Jason Wolf 7.40