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Third Avenue Value Fund Insti Class: (MF: TAVFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:17 PM ET
$78.70 USD
-1.50 (-1.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.45 | 2 |
| 3 months | 7.46 | 3 |
| 6 months | 20.03 | 1 |
| 1 Year | 35.45 | 2 |
| 3 Year | 16.76 | 45 |
| 5 Year | 18.00 | 1 |
| 10 Year | 10.52 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.50 |
| Bear Market (10/07 - 2/09) | -58.23 |
| Bull Market (2/09 - 3/21) | 483.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.45 |
| 5 Year | 17.99 |
| 10 Year | 10.52 |
| Since Inception | 10.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.36 | 8.12 | 11.69 | 7.46 |
| 2024 | 8.58 | -1.62 | 1.26 | -9.59 |
| 2023 | 8.67 | 3.66 | -2.36 | 9.24 |
| 2022 | 14.86 | -12.51 | -7.52 | 26.38 |
| 2021 | 20.05 | 4.34 | -1.89 | -0.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.45 | -2.21 | 20.16 | 17.44 | 22.36 | 7.75 | 12.85 | -20.82 | 8.95 | 13.39 |
| % Total Return Rel to Index | 14.10 | -21.43 | -4.25 | 36.54 | 4.20 | -6.32 | -12.35 | -10.40 | -11.16 | 8.06 |
| % Total Return Rel to Peer | 16.97 | -14.59 | 1.52 | 37.01 | 6.15 | -8.91 | -11.89 | -10.80 | -13.28 | 7.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 1.72 | 1.58 | 1.54 | 1.70 | 0.56 | 0.30 | 1.00 | 0.18 | 1.61 | 0.44 |
| % Yield | 2.13 | 2.43 | 2.19 | 2.79 | 1.02 | 0.66 | 2.28 | 0.41 | 2.86 | 0.78 |
| Capital Gains ($) | 3.34 | 4.08 | 1.34 | 1.48 | 1.33 | 0.00 | 1.38 | 4.95 | 0.00 | 3.70 |
| Expense Ratio | 1.14 | 1.17 | 1.20 | 1.20 | 1.21 | 1.15 | 1.15 | 1.15 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%