TAVFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Third Avenue Value Instl (TAVFX) Ownership - Who owns Third Avenue Value Instl?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TAVFX

Net Assets

684M

Fund Existence

over 34 years

Turnover

18.00

Total Expense Ratio

1.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

407M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

661M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

50.70%

Gain YTD

3.988

Annual Yield % from dividends

2.50

Returns for 1 year

-12.83

Returns for 3 years

11.04

Returns for 5 years

200.60

Returns for 10 years

24.65

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General Information

Category WorldStock

Profile

Fundamentals

Details