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Third Avenue Real Estate Value Fund (TVRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.10+0.21 (+0.96%)
As of 08:05AM EDT. Market open.
Full screen
Previous close21.89
YTD return0.09%
Expense ratio (net)1.05%
CategoryGlobal Real Estate
Last cap gain8.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets307.03M
Beta (5Y monthly)1.16
Yield1.06%
5y average returnN/A
Holdings turnover8.00%
Last dividend0.24
Average for categoryN/A
Inception date01 Mar 2018
  • Business Wire

    Third Avenue Management Named 2024 Best Equity Fund Family Group by LSEG Lipper

    NEW YORK, March 14, 2024--Third Avenue Management was named as the LSEG Lipper Fund Awards Winner United States 2024, Best Equity Small Size Fund Family Group Over 3 Years.

  • Business Wire

    Third Avenue Launches Global Value UCITS For Non-U.S. Investors

    NEW YORK, February 26, 2024--Third Avenue Management LLC ("Third Avenue"), a New York City-based investment adviser and leading value investing firm, is pleased to announce the upcoming launch of the Third Avenue Global Value Fund (ISIN: IE000K2CIQ63)1. The Fund will run in parallel with Third Avenue’s flagship global value strategy and employ Third Avenue’s unique fundamental, bottom-up, value investing philosophy in publicly traded securities globally.