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Third Avenue International RE Val Z (REIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.66+0.05 (+0.40%)
As of 08:06AM EDT. Market open.

Third Avenue International RE Val Z

Richmond, VA 23235

8730 Stony Point Parkway, Suite 205

World Funds Trust

(800) 673-0550
Management information
,Lead manager since 18 March 2014
Mr. Velleley is Portfolio Manager of Third Avenue’s International Real Estate Value Fund, which he has led since the fund’s inception in May 2014. In November 2020 Mr Velleley joined Third Avenue, along with the fund’s transfer from REMS Group, where he was Chief Investment Officer. Mr. Velleley has more than 20 years of experience in global real estate analysis, and prior to joining REMS he was a Director at Citi Global Markets where his role included covering US retail and healthcare REITs, and coordinating products for Citi’s global listed real estate research. At Citi, Mr. Velleley was previously the Head of Australian Property Research. Prior to that, he was a Manager in Real Estate Corporate Finance for a top 4 accounting firm. Mr. Velleley is a CFA Charterholder and graduated from The University of Melbourne with a Bachelor of Arts degree, and from RMIT University with a Bachelor of Business degree.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyThird Avenue
Net assets61.93M
YTD return-5.04%
Yield2.86%
Morningstar rating★★★★★
Inception date19 Apr 2018

Fund operations

Last dividend0.35
Last cap gain-7.00
Holdings turnover46.94%
Average for categoryN/A

Fees and expenses

ExpenseREIZXCategory average
Annual report expense ratio (net)1.00%1.21%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A