|
|
| 29.15 Net Asset Value | +0.55% 1 Day | +14.90% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | No Load Sales Expenses | 1.09% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.58% | 3 years | +12.26% | |
| 3 months | +5.31% | 5 years | +20.37% | |
| 1 year | +18.22% | Since inception | +11.80% |
| TAREX | Category | |
|---|---|---|
| Performance 5-yr return | +20.37% | +6.39% |
| Expense ratio | 1.09% | 1.47% |
| Risk 5 year sharpe ratio | 0.97 | 0.77 |
| Net assets | $2.2B | $631.0M |
| Average market cap | $5.3B | $9.1B |
| Average P/E | 11.5 | 15.5 |
| 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 / 15 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | $100,000.00 |
| International stock | 48.54% |
| U.S. stock | 35.58% |
| Cash | 14.61% |
| Other | 1.00% |
| Fixed income | 0.26% |
| 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 | 7.88% |
| WY Weyerhaeuser Co | 4.47% |
| -- Cheung Kong Holdings, Ltd. | 4.09% |
| -- Newhall Holding Co Llc, Class A | 3.96% |
| LOW Lowe's Companies Inc. | 3.81% |
| FR First Industrial Realty Trust Inc | 3.49% |
| -- Hammerson PLC | 3.26% |
| -- Wheelock and Co., Ltd. | 3.17% |
| -- Taylor Wimpey PLC | 3.13% |
| -- Henderson Land Development Co., Ltd. | 3.01% |
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