Third Avenue Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.16-8.9611.1115.18--
    Category Average4.96-1.176.3716.871.61
    Assets for Each Yr*7.805.183.863.663.66
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.18 5.23 7.51

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,655 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.77 1.28 Average
    International Stock 1.1 34.55 1.39 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 3.61 4.50 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 0.00 4.55
    Lennar Corp* Consumer Cyclical 9.52 3.59
    Forest City Realty Trust Inc Cla* RealEstate -2.41 2.53
    Rayonier Inc* Basic Materials 2.56 2.33
    Bank of New York Mellon Corp* Financial Services 8.47 1.70
    Comerica Inc* Financial Services 7.18 1.42
    PNC Financial Services Group Inc* Financial Services 5.23 1.37
    First Industrial Realty Trust In* RealEstate -5.27 1.28
    Vornado Realty Trust* RealEstate -8.01 1.20
    Tejon Ranch Co* RealEstate 1.93 1.17
    Macerich Co* RealEstate -4.13 1.07
    Johnson Controls International P* Industrials 4.43 1.02
    Cavco Industries Inc* Consumer Cyclical 6.98 0.98
    Alleghany Corp* Financial Services -1.87 0.90
    Lowe's Companies Inc* Consumer Cyclical 8.52 0.88
    Trinity Place Holdings Inc* RealEstate 1.73 0.82
    Amgen Inc* Healthcare 6.41 0.77
    Cerner Corp* Technology 8.18 0.63
    Reliance Steel & Aluminum Co* Basic Materials 5.43 0.62
    Zions Bancorp* Financial Services 4.82 0.60

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Michael H. Winer 10.60
    Third Avenue Interna Matthew Fine 6.00
    Third Avenue Focused Thomas A. LaPointe 5.80
    Third Avenue Small C Victor Cunningham 0.30
    Third Avenue Value I Matthew Fine 0.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 0.30
    Third Avenue Value I Matthew Fine 0.30
    Third Avenue Focused Thomas A. LaPointe 5.80
    Third Avenue Interna Matthew Fine 6.00
    Third Avenue Real Es Michael H. Winer 10.60