| 57.72 Net Asset Value | +0.09% 1 Day | +1.69% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.03% | 3 years | +11.07% | |
| 3 months | -0.71% | 5 years | +8.75% | |
| 1 year | +8.48% | Since inception | +11.59% |
| TAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +8.75% | +9.54% |
| Expense ratio | 1.10% | 1.40% |
| Risk 5 year sharpe ratio | 0.56 | 0.74 |
| Net assets | $2.0B | $1.3B |
| Average market cap | $12.0B | $43.1B |
| Average P/E | 12.7 | 17.6 |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Third Avenue |
| Fund manager & tenure | Victor Cunningham / 2 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| U.S. stock | 58.50% |
| International stock | 36.46% |
| Cash | 4.08% |
| Fixed income | 0.96% |
| Other | 0.00% |
| Financial service | 69.78% |
| Industrial materials | 11.10% |
| Consumer goods | 8.95% |
| Energy | 7.72% |
| Telecommunication | 2.00% |
| CVA Covanta Holding Corp | 6.06% |
| BK Bank of New York | 5.42% |
| CVCO Cavco Industries Inc | 5.27% |
| -- | 4.18% |
| APA Apache Corp | 4.03% |
| CMA Comerica Inc | 4.00% |
| PKX Posco | 3.90% |
| -- | 3.49% |
| WY Weyerhaeuser Co | 3.46% |
| DVN Devon Energy Corp | 3.45% |
