|
|
| 30.31 Net Asset Value | +0.03% 1 Day | +5.17% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | No Load Sales Expenses | 1.08% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +2.19% | 3 years | +11.88% | |
| 3 months | +5.50% | 5 years | +19.62% | |
| 1 year | +17.58% | Since inception | +11.99% |
| TAREX | Category | |
|---|---|---|
| Performance 5-yr return | +19.62% | +19.87% |
| Expense ratio | 1.08% | 1.43% |
| Risk 5 year sharpe ratio | 1.24 | 1.03 |
| Net assets | $2.6B | $667.0M |
| Average market cap | $5.5B | $8.7B |
| Average P/E | 12.3 | 16.3 |
| Portfolio turnover | 13% | 13% |
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 | Michael Winer / 15 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| International stock | 46.08% |
| U.S. stock | 33.29% |
| Cash | 17.92% |
| Fixed income | 1.47% |
| Other | 1.25% |
| Financial service | 91.79% |
| Industrial materials | 8.21% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| FCEA Forest City Enterprises Inc Class A | 4.79% |
| -- Newhall Holding Co Llc, Class A | 4.55% |
| WY Weyerhaeuser Co | 4.16% |
| -- Cheung Kong Holdings, Ltd. | 3.83% |
| LOW Lowe's Companies Inc. | 3.50% |
| -- Songbird Estates PLC | 3.45% |
| FR First Industrial Realty Trust Inc | 3.24% |
| -- Hammerson PLC | 3.10% |
| -- Westfield Group | 2.95% |
| -- Wereldhave NV | 2.74% |
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