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Third Avenue Value Fund - Z Share: (MF: TAVZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$78.77 USD

-0.14 (-0.18%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.91 5
3 months 17.31 3
6 months 26.21 2
1 Year 50.34 1
3 Year 17.75 43
5 Year 17.88 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 35.55
5 Year 18.10
10 Year NA
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.40 7.99 11.86 7.47
2024 8.60 -1.58 1.27 -9.56
2023 8.69 3.69 -2.36 9.28
2022 14.87 -12.48 -7.48 26.40
2021 20.08 4.36 -1.87 -0.39

Annual Return

20262025202420232022202120202019
% Total Return 13.9135.55-2.1020.2617.5622.487.8412.97
% Total Return Rel to Index 5.5314.20-21.33-4.1436.664.32-6.23-12.23
% Total Return Rel to Peer 4.8517.07-14.481.6237.136.27-8.82-11.77
% Perf Quintile vs Peer* 1.001.000.003.001.001.004.005.00
% Dividends 0.001.771.651.601.760.620.331.05
% Yield 0.002.202.542.482.881.130.732.40
Capital Gains ($) 0.003.344.081.341.481.330.001.38
Expense Ratio 0.001.061.081.111.111.111.050.00

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