Third Avenue Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.71-5.2510.2618.15-1.19
    Category Average7.06-1.235.2617.292.00
    Assets for Each Yr*5.864.593.243.393.26
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.19 6.24 7.20

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,257 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.56 1.28 Average
    International Stock 1.0 34.30 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 2.92 4.89
    Forest City Realty Trust Inc Cla* RealEstate 5.44 3.58
    Rayonier Inc* Basic Materials 13.75 2.82
    Five Point Holdings LLC A* RealEstate -24.04 2.65
    Macerich Co* RealEstate -8.59 2.50
    Tidewater Inc* Energy 23.89 1.88
    First Industrial Realty Trust In* RealEstate 7.67 1.46
    Bank of New York Mellon Corp* Financial Services -2.62 1.41
    Acadia Realty Trust* RealEstate 5.30 1.18
    Lowe's Companies Inc* Consumer Cyclical 6.82 1.09
    Zions Bancorp* Financial Services 7.16 0.85
    Amerco Inc* Industrials 1.21 0.81
    Warrior Met Coal Inc* Basic Materials 18.73 0.79
    White Mountains Insurance Group * Financial Services 9.36 0.69
    Fidelity National Financial Inc* Financial Services 3.24 0.55
    Aspen Insurance Holdings Ltd* Financial Services -8.33 0.50
    KeyCorp* Financial Services 8.16 0.44
    FTI Consulting Inc* Industrials 80.73 0.28
    MYR Group Inc* Industrials -2.60 0.25
    Legg Mason Inc* Financial Services -23.63 0.22

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.80
    Third Avenue Small C Victor Cunningham 0.90
    Third Avenue Value I Matthew Fine 0.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 0.90
    Third Avenue Value I Matthew Fine 0.90
    Third Avenue Real Es Jason Wolf 6.80