Third Avenue Value FundTAVFX
Type
Mutual fund
Peer group
International equity
Net assets
$983.0M
Expense ratio
1.19%
1-year return
+47.7%
3 years, a year
+18.0%
5 years, a year
+15.1%
Holdings
37
What it aims to do.
Third Avenue Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Securities Cash Management | 8.29% |
| TDW Tidewater Inc | 6.16% |
| JOBY Valaris Ltd | 4.35% |
| JOBY Ultrapar Participacoes Sa | 4.08% |
| Lundin Mining Corp | 3.96% |
| JOBY Bmw - Bayerische Motoren Werke Ag | 3.91% |
| JOBY Subsea 7 Sa | 3.57% |
| JOBY Ck Hutchison Holdings Ltd | 3.57% |
| BCC Boise Cascade Company | 3.38% |
| JOBY Harbour Energy Plc | 3.19% |
More on TAVFX.
- TAVFX overview
- TAVFX holdings
- TAVFX risk
- TAVFX costs
- TAVFX money in and out
- TAVFX share classes
- Compare TAVFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.