Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.71-5.2510.2618.15-12.41
    Category Average7.06-1.235.2617.29-2.50
    Assets for Each Yr*5.864.593.243.392.59
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -12.41 3.28 3.48

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,587 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.15 1.28 Average
    International Stock 1.0 34.09 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Lennar Corp* Consumer Cyclical -34.63 3.77
    Macerich Co* RealEstate -23.75 2.63
    Lennar Corp Class B* Consumer Cyclical -35.55 1.29
    Bank of New York Mellon Corp* Financial Services -8.84 0.85
    ICF International Inc* Industrials 33.35 0.25
    ATN International Inc* Communication Services 45.28 0.22

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.10
    Third Avenue Small C Victor Cunningham 1.20
    Third Avenue Value I Matthew Fine 1.20

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.20
    Third Avenue Value I Matthew Fine 1.20
    Third Avenue Real Es Jason Wolf 7.10