TAVFX

AS OF

Dec 24 closing price

Price

$73.24

Change

+$0.12 (+0.16%)

Net Assets

877.72M

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TAVFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Third Avenue Value Instl (TAVFX) Ownership - Who owns Third Avenue Value Instl?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TAVFX

Net Assets

878M

Fund Existence

about 35 years

Turnover

18.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

407M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

813M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

47.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

46.85%

Gain YTD

26.768

Annual Yield % from dividends

1.98

Returns for 1 year

27.32

Returns for 3 years

37.17

Returns for 5 years

87.60

Returns for 10 years

77.25

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category WorldStock

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