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| 51.64 Net Asset Value | -0.50% 1 Day | +7.47% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.09% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.63% | 3 years | +2.15% | |
| 3 months | +8.01% | 5 years | +9.41% | |
| 1 year | +13.88% | Since inception | +10.91% |
| TAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +9.41% | +5.33% |
| Expense ratio | 1.09% | 1.33% |
| Risk 5 year sharpe ratio | 0.47 | 0.66 |
| Net assets | $1.2B | $1.2B |
| Average market cap | $11.7B | $44.1B |
| Average P/E | 15.9 | 19.5 |
| Portfolio turnover | 24% | 24% |
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 | Yang Lie / 3 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| U.S. stock | 68.92% |
| International stock | 25.09% |
| Cash | 4.66% |
| Fixed income | 1.33% |
| Other | 0.00% |
| Financial service | 69.78% |
| Industrial materials | 11.10% |
| Consumer goods | 8.95% |
| Energy | 7.72% |
| Telecommunication | 2.00% |
| BK Bank of New York | 6.65% |
| WY Weyerhaeuser Co | 6.47% |
| CMA Comerica Inc | 6.10% |
| CVCO Cavco Industries Inc | 4.58% |
| PNC PNC Financial Services Group | 4.09% |
| WTM White Mountains Insurance Group Ltd | 3.62% |
| -- | 3.55% |
| -- | 3.51% |
| -- | 3.48% |
| CBS CBS | 3.45% |
