| 58.15 Net Asset Value | +0.47% 1 Day | +16.67% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.11% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.26% | 3 years | +6.76% | |
| 3 months | +3.36% | 5 years | +16.12% | |
| 1 year | +20.49% | Since inception | +12.06% |
| TAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +16.12% | +8.67% |
| Expense ratio | 1.11% | 1.45% |
| Risk 5 year sharpe ratio | 0.77 | 0.94 |
| Net assets | $2.6B | $1.3B |
| Average market cap | $10.3B | $41.5B |
| Average P/E | 9.3 | 16.3 |
| Portfolio turnover | 16% | 16% |
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 | 44.35% |
| U.S. stock | 41.92% |
| Cash | 12.40% |
| 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% |
| -- Wheelock and Co., Ltd. | 5.98% |
| CVA Covanta Holding Corporation | 5.63% |
| PKX POSCO ADR | 5.17% |
| -- Henderson Land Development Co., Ltd. | 5.15% |
| BK Bank of New York Mellon Corp | 4.87% |
| -- Toyota Industries Corporation | 4.78% |
| DVN Devon Energy Corp | 4.61% |
| KEY KeyCorp | 3.97% |
| -- Daiwa Securities Co., Ltd. | 3.87% |
| CVCO Cavco Industries, Inc. | 3.64% |
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