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Third Avenue Value Fund Insti Class: (MF: TAVFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$82.21 USD

+0.40 (0.49%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.78 3
3 months 14.97 1
6 months 29.62 1
1 Year 42.77 1
3 Year 14.90 50
5 Year 19.48 1
10 Year 12.14 29

* 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) 528.42

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 7.7735.45-2.2120.1617.4422.367.7512.85-20.828.9513.39
% Total Return Rel to Index 0.0014.10-21.43-4.2536.544.20-6.32-12.35-10.40-11.168.06
% Total Return Rel to Peer 0.0016.97-14.591.5237.016.15-8.91-11.89-10.80-13.287.81
% Perf Quintile vs Peer* 0.000.000.003.001.001.004.005.005.005.001.00
% Dividends 0.001.721.581.541.700.560.301.000.181.610.44
% Yield NA2.132.432.402.791.020.662.280.412.860.78
Capital Gains ($) 0.003.344.081.341.481.330.001.384.950.003.70
Expense Ratio 0.001.141.171.201.201.211.151.151.151.131.14

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