Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.5916.88
    Category Average-1.365.6616.97-8.7814.82
    Assets for Each Yr*4.593.243.392.182.32
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.88 6.17 3.98

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,324 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 9.46 1.20 Average
    International Stock 1.0 35.15 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Macerich Co* RealEstate -0.09 2.60
    Rayonier Inc* Basic Materials 12.57 2.56
    JBG SMITH Properties* RealEstate 18.97 1.99
    Amerco Inc* Industrials 16.45 1.13
    DowDuPont Inc* Basic Materials -7.59 0.53
    Transocean Ltd* Energy 6.77 0.51
    MYR Group Inc* Industrials 19.24 0.41
    FTI Consulting Inc* Industrials 21.86 0.39
    Sanderson Farms Inc* Consumer Defensive 54.44 0.32
    AdvanSix Inc* Basic Materials 11.83 0.31
    Southside Bancshares Inc* Financial Services 9.98 0.28
    Kaiser Aluminum Corp* Basic Materials 5.24 0.27
    FRP Holdings Inc* RealEstate 4.56 0.26
    Viad Corp* Industrials 22.78 0.24
    Seacor Marine Holdings Inc* Industrials 15.05 0.20
    Dorman Products Inc* Consumer Cyclical -8.10 0.16

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.50
    Third Avenue Small C Victor Cunningham 1.70
    Third Avenue Value I Matthew Fine 1.70

    Shortest Manager Tenure | More
    05-17-19

    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 7.50