Third Avenue Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.596.62
    Category Average-1.365.6616.97-8.7811.19
    Assets for Each Yr*4.593.243.392.182.08
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.62 2.32 1.69

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,084 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 9.49 1.20 Average
    International Stock 1.0 34.02 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* RealEstate 21.96 4.57
    Five Point Holdings LLC A* RealEstate 1.87 3.33
    Warrior Met Coal Inc* Basic Materials 31.27 2.66
    Tidewater Inc* Energy 19.86 1.84
    Vornado Realty Trust* RealEstate 9.77 1.16
    Prosperity Bancshares Inc* Financial Services 2.42 0.33
    ICF International Inc* Industrials 14.68 0.31
    AdvanSix Inc* Basic Materials 8.79 0.31
    Seaboard Corp* Industrials 16.38 0.28
    FRP Holdings Inc* RealEstate 4.74 0.26
    Viad Corp* Industrials 33.36 0.24
    EMCOR Group Inc* Industrials 40.73 0.23
    Seacor Marine Holdings Inc* Industrials 25.17 0.20
    Alico Inc* Consumer Defensive 2.34 0.18
    Alamo Group Inc* Industrials 29.94 0.17

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.60
    Third Avenue Small C Victor Cunningham 1.70
    Third Avenue Value I Matthew Fine 1.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.70
    Third Avenue Value I Matthew Fine 1.70
    Third Avenue Real Es Jason Wolf 7.60