Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------4.31
    Category Average7.06-1.235.2617.291.41
    Assets for Each Yr*5.864.593.243.393.03
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.31 8.38 6.05

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,027 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.72 1.28 Average
    International Stock 1.0 34.84 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Forest City Realty Trust Inc Cla* RealEstate 5.68 4.66
    Macerich Co* RealEstate -20.39 2.63
    Tidewater Inc* Energy 36.64 1.94
    Warrior Met Coal Inc* Basic Materials 37.14 1.73
    Lowe's Companies Inc* Consumer Cyclical 13.55 1.34
    First Industrial Realty Trust In* RealEstate -2.95 1.30
    Comerica Inc* Financial Services 0.26 1.28
    Alleghany Corp* Financial Services 0.55 1.22
    Bank of New York Mellon Corp* Financial Services -7.26 0.85
    Seritage Growth Properties A* RealEstate 7.29 0.35
    Commerce Bancshares Inc* Financial Services 13.57 0.22
    Cullen/Frost Bankers Inc* Financial Services 9.15 0.21
    BMC Stock Holdings Inc* Basic Materials -30.83 0.21
    Southside Bancshares Inc* Financial Services 1.63 0.21
    Kaiser Aluminum Corp* Basic Materials -3.30 0.21
    SP Plus Corp* Industrials -11.86 0.20
    UniFirst Corp* Consumer Cyclical -4.27 0.17
    CSG Systems International Inc* Technology -16.13 0.16

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.90
    Third Avenue Small C Victor Cunningham 1.10
    Third Avenue Value I Matthew Fine 1.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.10
    Third Avenue Value I Matthew Fine 1.10
    Third Avenue Real Es Jason Wolf 6.90