Third Avenue Value Fund Investor Class (TVFVX)
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
$86.30
At close: 4:00 PM EDT- Previous Close
- $86.30
- Sub-Category
- Value
- Total Liabilities
- $987.77K
- Last Dividend Ex-Date
- Dec 10, 2025
- Expense Ratio
- 1.39%
- Holding Count
- 34
- Brand
- Third Avenue Trust
- Dividend Yield
- (5.71%)
- Category
- Equity
- Total Assets
- 1.00B
- Shares Outstanding
- N/A
- 52-Week Range
- $72.14 - $91.54
TVFVX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 7.37% |
| TDWTidewater Inc | 5.09% |
| EZJEasyJet Plc | 4.39% |
| UGPA3Ultrapar Participacoes S.A. | 4.31% |
| 0001CK Hutchison Holdings | 3.94% |
| BMWBayerische Motoren Werke | 3.80% |
| 7270SUBARU CORP | 3.78% |
| LUNLundin Mining Corp | 3.75% |
| 6951JEOL Ltd. | 3.60% |
| BCCBoise Cascade Company | 3.49% |
| Total | 43.53% |
Recently Viewed
No data currently available