TAVZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Third Avenue Value Z (TAVZX) Ownership - Who owns Third Avenue Value Z?

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

TAVZX

Net Assets

684M

Fund Existence

about 7 years

Turnover

18.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

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

8.23M

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

2.967

Annual Yield % from dividends

2.61

Returns for 1 year

-12.67

Returns for 3 years

9.48

Returns for 5 years

190.36

Returns for 10 years

N/A

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Category WorldStock

Profile

Fundamentals

Details