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TVFVX
Third Avenue Value Fund Investor Class
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TVFVX Mutual Fund Price & Analysis

The fund's main strategy involves purchasing common stocks of financially sound companies – defined as those with robust assets and prudent levels of debt – at prices the Adviser believes are below their true intrinsic value. The portfolio exhibits flexibility, encompassing companies of any market capitalization and across diverse industries. Beyond equities, it may also acquire undervalued senior securities, such as convertible bonds, preferred shares, and various debt instruments. The fund's investments can include both domestic and international holdings.

TVFVX Mutual Fund Chart & Stats

$89.86
-$1.32(-1.45%)
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Previous Close$89.86
Sub-CategoryValue
Total Liabilities960.71K
Last Dividend Ex-Date
Dec 10, 2025
Expense Ratio1.39%
Holding Count37
Brandthird avenue trust
Dividend Yield
 (5.48%)
CategoryEquity
Total Assets983.99M
Shares OutstandingN/A
52-Week Range$70.95 - $91.54

TVFVX Mutual Fund News

Positive Report for Harbour Energy (HBR) from Goldman Sachs
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Positive Report for Harbour Energy (HBR) from Goldman Sachs
22h ago
Harbour Energy to Buy Back BASF Stake in $190m Off-Market Deal
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Harbour Energy to Buy Back BASF Stake in $190m Off-Market Deal
1d ago
Harbour Energy to Buy Back $200 Million of Shares in BASF Selldown
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Harbour Energy to Buy Back $200 Million of Shares in BASF Selldown
2d ago
Harbour Energy Tightens Free Float with Latest Share Buybacks
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Harbour Energy Tightens Free Float with Latest Share Buybacks
4d ago
BMW Advances 2025–2027 Share Buy-Back With New Purchases
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BMW Advances 2025–2027 Share Buy-Back With New Purchases
5d ago
UBS Reaffirms Their Buy Rating on Ultrapar Participacoes SA (UGP)
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UBS Reaffirms Their Buy Rating on Ultrapar Participacoes SA (UGP)
8d ago
UGP
Ultrapar price target raised to $7.90 from $7.20 at UBS
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Ultrapar price target raised to $7.90 from $7.20 at UBS
8d ago
UGP
Harbour Energy (HBR) Gets a Buy from Barclays
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Harbour Energy (HBR) Gets a Buy from Barclays
8d ago

Top 10 Holdings

Name
Weight %
USD_CASH
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
8.29%
TDW
Tidewater Inc
6.16%
VAL
Valaris Ltd
4.35%
UGPA3
Ultrapar Participacoes S.A.
4.08%
LUN
Lundin Mining Corp
3.96%
BMW
Bayerische Motoren Werke
3.91%
SUBC
Subsea 7 SA (UK)
3.57%
0001
CK Hutchison Holdings
3.57%
BCC
Boise Cascade Company
3.38%
HBR
Harbour Energy plc
3.19%
Total44.43%
Go to Holdings >

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