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| 49.95 Net Asset Value | +0.08% 1 Day | -6.21% Year-to-Date | Overall Morningstar Rating |
| World large stock Style or Category | No Load Sales Expenses | 1.13% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -2.38% | 3 years | +4.71% | |
| 3 months | -0.56% | 5 years | +6.91% | |
| 1 year | +6.34% | Since inception | +10.95% |
| TAVFX | Category | |
|---|---|---|
| Performance 5-yr return | +6.91% | +9.21% |
| Expense ratio | 1.13% | 1.19% |
| Risk 5 year sharpe ratio | 0.55 | 0.80 |
| Net assets | $1.2B | $1.5B |
| Average market cap | $17.5B | $72.2B |
| Average P/E | 16.8 | 16.6 |
| Portfolio turnover | 18% | 18% |
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 | 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% |
