TAVFX Mutual Fund

TAVFX Mutual Fund (Third Avenue Value Fund Insti Class) is managed by Third Avenue Management with $763.3M in net assets. TAVFX expense ratio is 1.16%, holding 37 positions across sectors including Materials, Industrials, Energy. Inception date: 1990-11-01.

TAVFX performance shows a YTD return of 23.84%. The 1-year return is 37.21% and the 5-year return is 17.70%. TAVFX dividend yield stands at 5.60%, paid annually.

TAVFX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.4%), Tidewater Inc (5.1%), Easyjet Plc (4.4%), Ultrapar Participacoes Sa (4.3%), CK Hutchison Holdings Ltd. Shs (3.9%). Go to all TAVFX holdings, TAVFX sectors, or TAVFX dividends.

TAVFX can be compared against other funds. Use TAVFX overlap to find shared positions, or TAVFX vs another fund for a side-by-side view. TAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.