Third Avenue International Value Instl
TAVIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.5%
3 Yr Avg Return
8.6%
5 Yr Avg Return
5.4%
Net Assets
$129 M
Holdings in Top 10
44.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TAVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameThird Avenue International Value Fund
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Fund Family NameThird Avenue
-
Inception DateDec 31, 2001
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerMatthew Fine
Fund Description
TAVIX - Performance
Return Ranking - Trailing
| Period | TAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 2.5% | 18.5% | N/A |
| 1 Yr | 20.5% | -31.0% | -7.5% | N/A |
| 3 Yr | 8.6%* | -6.8% | 6.5% | N/A |
| 5 Yr | 5.4%* | -6.9% | 1.8% | N/A |
| 10 Yr | 2.8%* | 3.3% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -38.7% | -16.8% | N/A |
| 2022 | N/A | 2.6% | 34.0% | N/A |
| 2021 | N/A | -9.8% | 15.7% | N/A |
| 2020 | N/A | -11.7% | 9.3% | N/A |
| 2019 | N/A | -15.7% | 5.3% | N/A |
Total Return Ranking - Trailing
| Period | TAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 2.5% | 18.5% | N/A |
| 1 Yr | 20.5% | -20.4% | -4.4% | N/A |
| 3 Yr | 8.6%* | -2.0% | 9.1% | N/A |
| 5 Yr | 5.4%* | -2.2% | 6.5% | N/A |
| 10 Yr | 2.8%* | 3.8% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TAVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -31.4% | -11.6% | N/A |
| 2022 | N/A | 10.7% | 45.3% | N/A |
| 2021 | N/A | -9.8% | 21.2% | N/A |
| 2020 | N/A | -4.3% | 10.8% | N/A |
| 2019 | N/A | -15.7% | 6.2% | N/A |
TAVIX - Holdings
Concentration Analysis
| TAVIX | Category Low | Category High | TAVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 129 M | 15.5 M | 13.3 B | N/A |
| Number of Holdings | 38 | 8 | 4691 | N/A |
| Net Assets in Top 10 | 59 M | 3.06 M | 3.13 B | N/A |
| Weighting of Top 10 | 44.30% | 3.0% | 99.9% | N/A |
Top 10 Holdings
- Arcos Dorados Holdings Inc 7.29%
- Capstone Mining Corp 7.24%
- Interfor Corp 4.59%
- Rubicon Ltd 4.07%
- easyJet PLC 3.71%
- Cosan Ltd 3.67%
- Nexans 3.53%
- Wood Group (John) PLC 3.48%
- Vivendi SA 3.42%
- Atrium European Real Estate Ord 3.31%
Asset Allocation
| Weighting | Return Low | Return High | TAVIX % Rank | |
|---|---|---|---|---|
| Stocks | 84.32% | 84.70% | 100.25% | N/A |
| Cash | 13.60% | -0.24% | 12.60% | N/A |
| Bonds | 1.98% | 0.00% | 0.09% | N/A |
| Other | 0.09% | 0.00% | 14.16% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.05% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAVIX % Rank | |
|---|---|---|---|---|
| Basic Materials | 26.48% | 0.59% | 17.39% | N/A |
| Industrials | 21.51% | 13.46% | 24.51% | N/A |
| Consumer Cyclical | 10.71% | 10.09% | 22.98% | N/A |
| Energy | 8.92% | 0.00% | 8.94% | N/A |
| Real Estate | 8.58% | 0.83% | 9.96% | N/A |
| Consumer Defense | 4.46% | 3.98% | 26.36% | N/A |
| Utilities | 3.67% | 0.00% | 7.25% | N/A |
| Technology | 0.00% | 5.94% | 19.18% | N/A |
| Healthcare | 0.00% | 1.09% | 12.33% | N/A |
| Financial Services | 0.00% | 5.47% | 21.37% | N/A |
| Communication Services | 0.00% | 0.00% | 4.66% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAVIX % Rank | |
|---|---|---|---|---|
| Non US | 74.19% | 1.67% | 98.72% | N/A |
| US | 10.13% | 0.00% | 95.20% | N/A |
TAVIX - Expenses
Operational Fees
| TAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.72% | 0.33% | 2.81% | N/A |
| Management Fee | 1.25% | 0.29% | 1.26% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.25% | N/A |
Sales Fees
| TAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TAVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 1.00% | 147.00% | N/A |
TAVIX - Distributions
Dividend Yield Analysis
| TAVIX | Category Low | Category High | TAVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
| TAVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| TAVIX | Category Low | Category High | TAVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.57% | -0.25% | 2.67% | N/A |
Capital Gain Distribution Analysis
| TAVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2016 | $0.737 | |
| Dec 08, 2015 | $0.030 | |
| Dec 09, 2014 | $1.201 | |
| Dec 18, 2012 | $0.146 | |
| Dec 20, 2011 | $0.260 | |
| Dec 21, 2010 | $0.285 | |
| Dec 22, 2009 | $0.180 | |
| Dec 23, 2008 | $0.025 | |
| Dec 19, 2007 | $0.778 | |
| Dec 20, 2006 | $1.084 | |
| Dec 22, 2005 | $0.459 | |
| Dec 28, 2004 | $0.220 | |
| Dec 18, 2003 | $0.297 | |
| Dec 17, 2002 | $0.082 |
TAVIX - Fund Manager Analysis
Managers
Matthew Fine
Start Date
Tenure
Tenure Rank
Jan 01, 2012
6.16
6.2%
Mr. Fine is the Lead Portfolio Manager of the Third Avenue International Value Fund and the Third Avenue International Value Fund UCITS. Mr. Fine joined Third Avenue in 2000 and has been responsible for a myriad of investments in developed and developing markets across North America, Latin America, Europe and Asia. He joined Third Avenue’s research and portfolio management team as a Research Assistant, the first position typically held by Third Avenue’s internally developed talent. He became a Senior Research Analyst in 2008 and a principal of the firm in 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 15.51 | 6.15 | 2.25 |