The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Third Avenue Value Z TAVZX
- NAV / 1-Day Return 68.29 / −0.90 %
- Total Assets 788.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.26%
- Turnover 16%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TAVZX
Will TAVZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Secs Cash Mgmt Inst | 10.91 | 86.1 Mil | Corporate |
Capstone Copper Corp | 6.24 | 49.3 Mil | Basic Materials |
Warrior Met Coal Inc | 5.29 | 41.8 Mil | Basic Materials |
Tidewater Inc | 4.53 | 35.8 Mil | Energy |
Deutsche Bank AG | 4.45 | 35.1 Mil | Financial Services |
Bank of Ireland Group PLC | 3.97 | 31.3 Mil | Financial Services |
Buzzi Spa | 3.92 | 30.9 Mil | Basic Materials |
Bayerische Motoren Werke AG | 3.71 | 29.3 Mil | Consumer Cyclical |
Subsea 7 SA | 3.49 | 27.6 Mil | Energy |
Valaris Ltd | 3.47 | 27.4 Mil | Energy |