Third Avenue Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.5912.08
    Category Average-1.235.2617.29-8.549.67
    Assets for Each Yr*4.593.243.392.182.37
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.08 8.39 4.50

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,371 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.11 1.20 Average
    International Stock 1.0 35.18 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* Basic Materials 17.06 3.89
    Warrior Met Coal Inc* Basic Materials 16.80 2.29
    Vornado Realty Trust* RealEstate 11.96 1.95
    Acadia Realty Trust* RealEstate 23.82 1.75
    First Industrial Realty Trust In* RealEstate 18.40 1.50
    Comerica Inc* Financial Services 27.30 1.31
    Hawaiian Holdings Inc* Industrials 23.29 1.05
    White Mountains Insurance Group * Financial Services 5.50 0.88
    Fidelity National Financial Inc* Financial Services 10.24 0.63
    MYR Group Inc* Industrials 19.56 0.37
    Customers Bancorp Inc* Financial Services 19.56 0.35
    DowDuPont Inc* Basic Materials 2.08 0.33
    Cubic Corp* Industrials 13.06 0.32
    Commerce Bancshares Inc* Financial Services 11.14 0.26
    SP Plus Corp* Industrials 23.56 0.20
    AdvanSix Inc* Basic Materials 38.50 0.16
    AMN Healthcare Services Inc* Healthcare -4.43 0.11
    Standard Motor Products Inc* Consumer Cyclical 3.65 0.09

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.30
    Third Avenue Small C Victor Cunningham 1.40
    Third Avenue Value I Matthew Fine 1.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.40
    Third Avenue Value I Matthew Fine 1.40
    Third Avenue Real Es Jason Wolf 7.30