Third Avenue Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-5.2510.2618.15-19.5912.07
    Category Average-1.365.6616.97-8.7815.63
    Assets for Each Yr*4.593.243.392.182.12
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.07 4.89 2.16

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,118 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 9.82 1.20 Average
    International Stock 1.0 35.04 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Weyerhaeuser Co* RealEstate 19.95 4.72
    Lennar Corp* Consumer Cyclical 22.40 3.64
    Warrior Met Coal Inc* Basic Materials 22.85 2.29
    PNC Financial Services Group Inc* Financial Services 23.25 1.54
    Hawaiian Holdings Inc* Industrials 5.53 1.49
    First Industrial Realty Trust In* RealEstate 30.94 1.36
    Lowe's Companies Inc* Consumer Cyclical 17.32 1.32
    Amerco Inc* Industrials 15.75 1.23
    Vornado Realty Trust* RealEstate 7.88 1.21
    UMB Financial Corp* Financial Services 8.58 0.50
    FTI Consulting Inc* Industrials 37.97 0.44
    Visteon Corp* Consumer Cyclical -5.67 0.42
    ICF International Inc* Industrials 25.69 0.41
    ATN International Inc* Communication Services -17.80 0.39
    EMCOR Group Inc* Industrials 46.41 0.33
    Cullen/Frost Bankers Inc* Financial Services 8.30 0.20
    Kaiser Aluminum Corp* Basic Materials 6.61 0.19

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Real Es Jason Wolf 7.70
    Third Avenue Small C Victor Cunningham 1.80
    Third Avenue Value I Matthew Fine 1.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Third Avenue Small C Victor Cunningham 1.80
    Third Avenue Value I Matthew Fine 1.80
    Third Avenue Real Es Jason Wolf 7.70