Third Avenue Value Fund Quote
| TVFVX Fund | USD 60.03 0.53 0.89% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Third Avenue is trading at 60.03 as of the 31st of January 2025; that is 0.89 percent up since the beginning of the trading day. The fund's open price was 59.5. Third Avenue has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. More on Third Avenue Value
Moving together with Third Mutual Fund
Third Mutual Fund Highlights
| Fund Concentration | Third Avenue Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Third Avenue, Large, World Small/Mid Stock (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Third Avenue Value [TVFVX] is traded in USA and was established 31st of January 2025. Third Avenue is listed under Third Avenue category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Third Avenue family. This fund at this time has accumulated 760.44 M in assets with no minimum investment requirementsThird Avenue Value is currently producing year-to-date (YTD) return of 3.06% with the current yeild of 0.02%, while the total return for the last 3 years was 10.56%.
Check Third Avenue Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Third Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Third Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Third Avenue Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Third Avenue Value Mutual Fund Constituents
| WY | Weyerhaeuser | Stock | Real Estate | |
| JCI | Johnson Controls International | Stock | Industrials | |
| BK | Bank of New | Stock | Financials | |
| CMA | Comerica | Stock | Financials | |
| EXP | Eagle Materials | Stock | Materials | |
| HA | Hawaiian Holdings | Stock | Industrials | |
| HCC | Warrior Met Coal | Stock | Materials | |
| ORI | Old Republic International | Stock | Financials |
Third Avenue Value Risk Profiles
| Mean Deviation | 0.7234 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.09) |
Third Avenue Against Markets
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Third with respect to the benefits of owning Third Avenue security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |