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Third Avenue Value Fund Investor Class: (MF: TVFVX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:17 PM ET
$79.39 USD
-1.50 (-1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.14 | 2 |
| 3 months | 7.41 | 3 |
| 6 months | 20.08 | 1 |
| 1 Year | 35.15 | 2 |
| 3 Year | 16.47 | 48 |
| 5 Year | 17.70 | 1 |
| 10 Year | 10.24 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.79 |
| % Yield | 2.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 80.80 |
| % Turnover 12/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.74 | 1.10 |
| Alpha | -1.65 | 6.57 | -3.83 |
| R Squared | 0.35 | 0.35 | 0.55 |
| Std. Dev. | 16.22 | 18.92 | 22.38 |
| Sharpe | 0.78 | 0.85 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 26.46 |
| Japan | 15.83 |
| Germany | 11.60 |
| United Kingdom | 9.65 |
| Canada | 5.95 |
| Singapore | 5.17 |
| Ireland | 4.77 |
| Italy | 3.99 |
| Hong Kong | 3.73 |
| Brazil | 2.74 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.68 | 49.01 |
| BAYERISCHE MOTOREN WERKE | 5.37 | 39.38 |
| CAPSTONE COPPER CORP | 4.92 | 36.09 |
| BANK OF IRELAND GROUP PLC | 4.77 | 35.00 |
| TIDEWATER INC | 4.62 | 33.88 |
| SUBARU CORP | 4.26 | 31.23 |
| BUZZI UNICEM SPA | 3.99 | 29.24 |
| DEUTSCHE BANK AG | 3.96 | 29.07 |
| WARRIOR MET COAL INC | 3.94 | 28.91 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 47.57 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 8.61 |
| Avg. Market Value (Mil $) | 17,308 |
Composition
| % of Portfolio | |
| Stocks | 93.00 |
| Foreign Stocks | 73.54 |
| Cash | 6.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.42 |
| Small Growth | 0.00 |
| Small Value | 7.75 |
| Foreign Stock | 30.98 |
| Emerging Market | 10.19 |
| Precious Metal | 1.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.15 |