50.54 Net Asset Value | +0.68% 1 Day | -5.11% Year-to-Date | Overall Morningstar Rating |
World large stock Style or Category | No Load Sales Expenses | 1.13% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +2.47% | 3 years | +5.16% | |
3 months | -4.01% | 5 years | +6.68% | |
1 year | +7.72% | Since inception | +10.97% |
TAVFX | Category | |
---|---|---|
Performance 5-yr return | +6.68% | +9.21% |
Expense ratio | 1.13% | 1.19% |
Risk 5 year sharpe ratio | 0.59 | 0.84 |
Net assets | $1.2B | $1.5B |
Average market cap | $17.5B | $73.4B |
Average P/E | 16.8 | 17.0 |
Portfolio turnover | 18% | 18% |
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Fund family | Third Avenue |
Fund manager & tenure | Matthew Fine / 0 Years |
Minimal initial investment | $100,000.00 |
Minimum IRA investment | $100,000.00 |
U.S. stock | 50.69% |
International stock | 34.83% |
Cash | 14.09% |
Fixed income | 0.39% |
Other | 0.00% |
Financial service | 69.78% |
Industrial materials | 11.10% |
Consumer goods | 8.95% |
Energy | 7.72% |
Telecommunication | 2.00% |
WY Weyerhaeuser Co | 5.73% |
-- | 4.85% |
-- | 4.75% |
-- | 4.36% |
BK Bank of New York | 4.29% |
-- | 3.74% |
CMA Comerica Inc | 3.58% |
PNC PNC Financial Services Group | 3.51% |
Y Alleghany Corp | 3.48% |
JCI Tyco | 3.38% |