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TVRVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Third Avenue Real Estate Value Investor (TVRVX) Ownership - Who owns Third Avenue Real Estate Value Investor?

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

Profile

Category
Global Real Estate
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.40
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
5.00
Front Load
N/A
Net Assets
363630340.00
Manager Tenure
N/A

Fundamentals

TVRVX
Net Assets
364M
Fund Existence
over 15 years
Turnover
5.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
154M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.11%
Gain YTD
11.694
Annual Yield % from dividends
0.52
Returns for 1 year
15.15
Returns for 3 years
13.04
Returns for 5 years
27.30
Returns for 10 years
-12.95
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com