| 27.97 Net Asset Value | -0.89% 1 Day | +10.25% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | No Load Sales Expenses | 1.09% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.35% | 3 years | +16.53% | |
| 3 months | +7.66% | 5 years | +4.08% | |
| 1 year | +33.79% | Since inception | +11.84% |
| TAREX | Category | |
|---|---|---|
| Performance 5-yr return | +4.08% | +2.33% |
| Expense ratio | 1.09% | 1.49% |
| Risk 5 year sharpe ratio | 0.26 | 0.22 |
| Net assets | $1.9B | $720.0M |
| Average market cap | $5.7B | $9.0B |
| Average P/E | 11.9 | 16.8 |
| Portfolio turnover | 4% | 4% |
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 / 14 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| 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 | 8.17% |
| -- Cheung Kong Holdings, Ltd. | 5.13% |
| -- Brookfield Asset Management Inc Class A | 4.53% |
| WY Weyerhaeuser Co | 3.72% |
| -- Wheelock and Co., Ltd. | 3.69% |
| FR First Industrial Realty Trust Inc | 3.59% |
| LOW Lowe's Companies Inc. | 3.51% |
| -- Henderson Land Development Co., Ltd. | 3.39% |
| -- Hammerson PLC | 3.35% |
| -- Westfield Group | 3.34% |
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