33.31 Net Asset Value | -0.36% 1 Day | -2.97% Year-to-Date | Overall Morningstar Rating |
Global real estate Style or Category | No Load Sales Expenses | 1.11% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +0.30% | 3 years | +5.13% | |
3 months | -6.43% | 5 years | +8.28% | |
1 year | +7.20% | Since inception | +10.93% |
TAREX | Category | |
---|---|---|
Performance 5-yr return | +8.28% | +4.54% |
Expense ratio | 1.11% | 1.32% |
Risk 5 year sharpe ratio | 0.84 | 0.40 |
Net assets | $1.9B | $697.0M |
Average market cap | $10.0B | $5.3B |
Average P/E | 15.9 | 12.4 |
Portfolio turnover | 7% | 7% |
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Fund family | Third Avenue |
Fund manager & tenure | Jason Wolf / 7 Years |
Minimal initial investment | $100,000.00 |
Minimum IRA investment | $100,000.00 |
International stock | 46.23% |
U.S. stock | 41.78% |
Cash | 11.57% |
Fixed income | 0.43% |
Other | 0.00% |
Financial service | 91.79% |
Industrial materials | 8.21% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
-- | 6.38% |
LEN Lennar Corp | 5.55% |
WY Weyerhaeuser Co | 5.45% |
FCEA Forest City Realty Trust Inc | 4.84% |
-- | 4.74% |
-- | 4.68% |
RYN Rayonier Inc | 4.60% |
-- | 4.34% |
FPH Five Point Holdings LLC | 4.25% |
-- | 4.07% |