|
|
| 29.97 Net Asset Value | +0.30% 1 Day | +3.99% 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 | +3.07% | 3 years | +12.21% | |
| 3 months | +5.23% | 5 years | +25.98% | |
| 1 year | +16.66% | Since inception | +11.94% |
| TAREX | Category | |
|---|---|---|
| Performance 5-yr return | +25.98% | +14.04% |
| Expense ratio | 1.08% | 1.44% |
| Risk 5 year sharpe ratio | 1.26 | 1.09 |
| Net assets | $2.4B | $671.6M |
| Average market cap | $5.6B | $8.5B |
| Average P/E | 10.3 | 15.1 |
| 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 | 47.06% |
| U.S. stock | 34.47% |
| Cash | 16.64% |
| Other | 1.26% |
| Fixed income | 0.57% |
| 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 | 5.50% |
| WY Weyerhaeuser Co | 4.36% |
| -- Newhall Holding Co Llc, Class A | 4.24% |
| -- Cheung Kong Holdings, Ltd. | 4.16% |
| LOW Lowe's Companies Inc. | 3.89% |
| FR First Industrial Realty Trust Inc | 3.52% |
| -- Hammerson PLC | 3.13% |
| -- Westfield Group | 2.96% |
| -- Wereldhave NV | 2.89% |
| -- Brookfield Asset Management Inc Class A | 2.84% |
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