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Third Avenue Real Estate Value Fd Insti Class: (MF: TAREX)

(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET

$26.24 USD

-0.15 (-0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.82 11
3 months 7.06 1
6 months 1.60 41
1 Year 12.30 1
3 Year 8.87 1
5 Year 10.05 1
10 Year 3.40 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.45
Bear Market (10/07 - 2/09) -61.30
Bull Market (2/09 - 3/21) 373.30

Load Adjusted Returns as of Jul 31, 2025

1 Year 23.64
5 Year 10.81
10 Year 3.60
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.47 6.80 NA NA
2024 2.81 -4.35 15.75 0.48
2023 1.99 6.01 -5.62 20.82
2022 -7.39 -15.38 -11.44 5.86
2021 10.70 6.32 -0.59 11.57
2020 -28.82 10.94 3.10 12.72

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.8214.3823.29-26.5430.56-8.2221.13-19.9016.165.80-8.08
% Total Return Rel to Index -2.75-10.63-2.95-8.341.87-26.62-10.35-15.51-5.63-6.13-9.47
% Total Return Rel to Peer 3.6510.7412.10-4.42-0.80-4.26-4.32-13.457.391.32-8.40
% Perf Quintile vs Peer* 0.000.001.004.003.005.005.005.001.002.005.00
% Dividends 0.000.180.290.170.160.220.330.460.360.250.21
% Yield 0.000.730.780.840.510.941.071.641.000.790.69
Capital Gains ($) 0.001.340.861.452.320.004.272.270.000.280.00
Expense Ratio 1.171.161.151.151.151.151.151.111.111.131.10

* 1 = Top 20%, 5 = Bottom 20%