Third Avenue Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return19.523.16-8.9611.115.56
    Category Average17.574.96-1.176.377.45
    Assets for Each Yr*7.887.805.183.863.78
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.56 1.37 9.64

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,779 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.89 1.28 Average
    International Stock 2.0 34.15 1.40 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 9.18 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-23-17

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 15.52 3.97
    Lennar Corp* Consumer Cyclical 21.59 2.77
    Forest City Realty Trust Inc Cla* RealEstate 17.32 2.18
    Rayonier Inc* Basic Materials 12.14 2.08
    Bank of New York Mellon Corp* Financial Services 4.58 1.59
    PNC Financial Services Group Inc* Financial Services 3.15 1.51
    Comerica Inc* Financial Services 4.74 1.41
    Vornado Realty Trust* RealEstate -8.40 1.37
    White Mountains Insurance Group * Financial Services 3.28 1.15
    Tejon Ranch Co* RealEstate -13.92 1.14
    Alleghany Corp* Financial Services -3.90 1.09
    Cavco Industries Inc* Consumer Cyclical 32.15 1.01
    First Industrial Realty Trust In* RealEstate 4.14 1.00
    Lowe's Companies Inc* Consumer Cyclical 7.94 0.89
    Trinity Place Holdings Inc* RealEstate -23.54 0.79
    CBS Corp Class B* Consumer Cyclical 0.55 0.79
    Devon Energy Corp* Energy -33.00 0.73
    Brookdale Senior Living Inc* Healthcare 19.48 0.65
    Anixter International Inc* Industrials -5.43 0.64
    Amgen Inc* Healthcare 19.55 0.64

    Best 5-Year Relative Performance | More
    06-23-17

    Worst 5-Year Relative Performance | More
    06-23-17

    Longest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Michael H. Winer 10.00
    Third Avenue Interna Matthew Fine 5.50
    Third Avenue Focused Thomas A. LaPointe 5.20
    Third Avenue Small C Tim Bui 3.80
    Third Avenue Value I Yang Lie 3.80

    Shortest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Tim Bui 3.80
    Third Avenue Value I Yang Lie 3.80
    Third Avenue Focused Thomas A. LaPointe 5.20
    Third Avenue Interna Matthew Fine 5.50
    Third Avenue Real Es Michael H. Winer 10.00