Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.74-8.8410.8814.79-1.97
    Category Average5.64-1.296.4816.450.10
    Assets for Each Yr*7.505.033.723.523.35
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.97 3.40 5.33

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,351 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.36 1.28 Average
    International Stock 2.0 34.71 1.26 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 0.85 4.50 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Lennar Corp* Consumer Cyclical -18.91 3.71
    Forest City Realty Trust Inc Cla* RealEstate -3.94 2.84
    Rayonier Inc* Basic Materials 22.73 2.30
    Five Point Holdings LLC A* RealEstate -21.63 2.13
    Macerich Co* RealEstate -9.82 1.28
    Bank of New York Mellon Corp* Financial Services 6.26 1.23
    First Industrial Realty Trust In* RealEstate 6.19 1.22
    Lowe's Companies Inc* Consumer Cyclical 6.56 1.16
    Vornado Realty Trust* RealEstate -4.18 1.15
    PNC Financial Services Group Inc* Financial Services -2.38 1.01
    Cavco Industries Inc* Consumer Cyclical 36.11 0.96
    Tidewater Inc* Energy 16.89 0.91
    Trinity Place Holdings Inc* RealEstate 1.01 0.77
    Reliance Steel & Aluminum Co* Basic Materials 10.00 0.72
    EOG Resources Inc* Energy 10.15 0.56
    Masco Corp* Basic Materials -12.95 0.56
    Fidelity National Financial Inc* Financial Services -4.84 0.49
    Acadia Realty Trust* RealEstate 4.75 0.49
    Amerco Inc* Industrials -3.95 0.47
    KeyCorp* Financial Services 2.26 0.40

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 6.60
    Third Avenue Focused Thomas A. LaPointe 6.20
    Third Avenue Small C Victor Cunningham 0.80
    Third Avenue Value I Matthew Fine 0.80

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 0.80
    Third Avenue Value I Matthew Fine 0.80
    Third Avenue Focused Thomas A. LaPointe 6.20
    Third Avenue Real Es Jason Wolf 6.60