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TVRVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Third Avenue Real Estate Value Investor (TVRVX) Ownership - Who owns Third Avenue Real Estate Value Investor?

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

Profile

Category
Global Real Estate
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.40
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
5.00
Front Load
N/A
Net Assets
309703700.00
Manager Tenure
N/A

Fundamentals

TVRVX
Net Assets
310M
Fund Existence
over 15 years
Turnover
5.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
154M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.11%
Gain YTD
0.602
Annual Yield % from dividends
0.55
Returns for 1 year
8.40
Returns for 3 years
-6.79
Returns for 5 years
43.80
Returns for 10 years
-22.68
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Third Avenue Trust622 Third Avenue, 32nd FloorNew York
Phone
N/A
Web
www.thirdavenuefunds.com