58.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 58.36
Category World Stock
Net Assets 2.45 Bil
Yield 3.34%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.87% -20.68% 27.48% 18.84% 1.90%
Value ($) 11,387.16 9,032.38 11,514.12 13,683.75 13,944.19
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Third Avenue
Fund Manager Ian Lapey
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment 100,000.00
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month 4.21%
3 Months 2.44%
1 Year 15.12%
3 Years* 5.30%
5 Years* 13.79%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  TAVFX World Stock
5-Yr Return 13.79% 16.27%
Sharpe Ratio 0.37 1.56
Net Assets 2.45 Bil 381.21 Mil
Avg Market Cap 11.44 Bil 41.41 Bil
Avg P/E 9.42 16.17
Portfolio Turnover 21 63
HOLDINGS
Symbol Value ($)
Stocks 84.57%
Cash 14.12%
Fixed Income 0.11%
Other 1.19%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:06 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The Leading Indicators report for March increased 0.8%. That followed a 0.5% increase in February, and was in-line with the Briefing.com consensus estimate. The major indices were at session highs just before the release and have held ... More
Sponsored by: