Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.598.94
    Category Average-1.365.6616.97-8.7815.37
    Assets for Each Yr*4.593.243.392.181.99
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.94 2.07 1.76

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,988 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 10.08 1.20 Average
    International Stock 1.0 34.53 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Lennar Corp* Consumer Cyclical 28.74 3.81
    Five Point Holdings LLC A* RealEstate -1.59 3.77
    Rayonier Inc* Basic Materials -1.95 2.59
    Macerich Co* RealEstate -26.20 2.18
    JBG SMITH Properties* RealEstate 12.07 2.17
    Warrior Met Coal Inc* Basic Materials 6.55 2.09
    Tidewater Inc* Energy -15.53 1.96
    Lennar Corp Class B* Consumer Cyclical 27.64 1.86
    Amerco Inc* Industrials 7.76 1.12
    Trinity Place Holdings Inc* RealEstate -14.75 0.77
    Eagle Materials Inc* Basic Materials 38.01 0.63
    Customers Bancorp Inc* Financial Services 7.91 0.50
    Mohawk Industries Inc* Consumer Cyclical -1.84 0.48
    ATN International Inc* Communication Services -21.73 0.36
    Seaboard Corp* Industrials 9.93 0.33
    Southside Bancshares Inc* Financial Services 7.75 0.30
    FRP Holdings Inc* RealEstate 7.06 0.29
    Carter Bank & Trust* Financial Services 27.47 0.28
    Seacor Marine Holdings Inc* Industrials 5.36 0.21

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.80
    Third Avenue Small C Victor Cunningham 1.90
    Third Avenue Value I Matthew Fine 1.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.90
    Third Avenue Value I Matthew Fine 1.90
    Third Avenue Real Es Jason Wolf 7.80