| 19.09 Net Asset Value | -0.31% 1 Day | +12.56% Year-to-Date | Overall Morningstar Rating |
| Foreign small/mid value Style or Category | No Load Sales Expenses | 1.44% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.74% | 3 years | +12.46% | |
| 3 months | +9.05% | 5 years | +1.17% | |
| 1 year | +36.79% | Since inception | +9.85% |
| TAVIX | Category | |
|---|---|---|
| Performance 5-yr return | +1.17% | +1.68% |
| Expense ratio | 1.44% | 1.45% |
| Risk 5 year sharpe ratio | 0.13 | 0.18 |
| Net assets | $1.3B | $695.1M |
| Average market cap | $5.0B | $4.9B |
| Average P/E | 14.4 | 13.9 |
| Portfolio turnover | 20% | 20% |
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 | Amit Wadhwaney / 11 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.70% |
| Financial service | 26.00% |
| Consumer goods | 18.42% |
| Telecommunication | 11.58% |
| Healthcare | 4.38% |
| -- Straits Trading Company Limited | 10.23% |
| -- Daiwa Securities Co., Ltd. | 4.65% |
| WY Weyerhaeuser Co | 4.65% |
| -- Netia Holdings SA | 4.51% |
| -- Taylor Wimpey PLC | 4.07% |
| -- Sanofi | 3.64% |
| WTM White Mountains Insurance Group Ltd. | 3.40% |
| -- Muenchener Rueckversicherungs AG | 3.32% |
| LUK Leucadia National Corporation | 3.28% |
| -- Allianz SE | 3.20% |
.
