TAVFX
Third Avenue Value Fund Institutional Class
Mutual fund
$86.24+0.40 (+0.47%)Close Oct 2, 2026
Adjusted price
+26.44% total return, past year
Key statistics
- Net assets
- $1.07B
- Expense ratio
- 1.16%
- 52-week range
- $70.47$90.88
- From all-time high
- −5.11%
- Max drawdown
- −61.42%
- Volatility
- 18.30%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.74
- First close
- Oct 31, 1990
Returns
Total
- 1M
- −4.3%
- YTD
- +18.1%
- 1Y
- +26.4%
Per year
- 3Y
- +20.5%
- 5Y
- +16.9%
- 10Y
- +12.0%
- 20Y
- +7.0%
- Since 1990
- +10.6%
Fund facts
As of Jul 31, 2026- Holdings
- 34
- Top 10 holdings
- 43.5%
- Stocks
- 91.6%
- Cash
- 7.4%
Sectors
- Materials
- 17.6%
- Industrials
- 16.7%
- Energy
- 14.4%
- Consumer Discretionary
- 12.3%
- Financials
- 9.4%
- Other
- 8.7%
- Not classified
- 12.4%
Annual returns
1990 from Oct 31 · 2026 through Oct 2