|
|
| 58.36 Net Asset Value | +0.38% 1 Day | +1.90% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.21% | 3 years | +5.30% | |
| 3 months | +2.44% | 5 years | +13.79% | |
| 1 year | +15.12% | Since inception | +11.97% |
| TAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +13.79% | +18.38% |
| Expense ratio | 1.10% | 1.43% |
| Risk 5 year sharpe ratio | 0.88 | 1.11 |
| Net assets | $2.5B | $1.3B |
| Average market cap | $11.4B | $41.4B |
| Average P/E | 8.4 | 16.2 |
| Portfolio turnover | 21% | 21% |
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 | Ian Lapey / 4 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| International stock | 47.43% |
| U.S. stock | 37.15% |
| Cash | 14.12% |
| Fixed income | 1.30% |
| Other | 0.00% |
| Financial service | 69.78% |
| Industrial materials | 11.10% |
| Consumer goods | 8.95% |
| Energy | 7.72% |
| Telecommunication | 2.00% |
| CVCO Cavco Industries, Inc. | 5.60% |
| PKX POSCO ADR | 4.97% |
| -- Wheelock and Co., Ltd. | 4.83% |
| -- Henderson Land Development Co., Ltd. | 4.80% |
| CVA Covanta Holding Corporation | 4.37% |
| -- Daiwa Securities Co., Ltd. | 4.33% |
| BK Bank of New York Mellon Corp | 4.27% |
| DVN Devon Energy Corp | 3.98% |
| -- Vodafone Group PLC | 3.37% |
| -- Toyota Industries Corporation | 3.34% |
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