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Third Avenue Value Fund Investor Class: (MF: TVFVX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:25 PM ET

$86.88 USD

-0.75 (-0.86%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.96 6
3 months 8.72 1
6 months 10.02 61
1 Year 26.71 4
3 Year 19.30 34
5 Year 16.78 1
10 Year 11.73 27

* 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 Sep 30, 2026

1 Year 26.71
5 Year 16.78
10 Year 11.73
Since Inception 8.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.20 1.20 8.72 NA
2025 4.31 7.89 11.78 7.41
2024 8.51 -1.68 1.19 -9.64
2023 8.59 3.59 -2.43 9.18
2022 14.77 -12.56 -7.60 26.30
2021 19.96 4.27 -1.96 -0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.9535.14-2.4519.8517.1122.057.4912.58-21.0213.8613.08
% Total Return Rel to Index 5.8613.79-21.68-4.5636.203.88-6.57-12.62-10.59-6.257.75
% Total Return Rel to Peer 9.3416.66-14.831.2136.675.84-9.17-12.16-10.99-8.367.50
% Perf Quintile vs Peer* 1.001.005.003.001.001.004.005.005.005.001.00
% Dividends 0.001.581.411.211.470.400.210.850.031.450.30
% Yield 1.681.972.181.732.510.730.461.940.082.450.52
Capital Gains ($) 0.003.344.081.341.481.330.001.384.952.613.70
Expense Ratio 1.361.381.421.451.451.451.401.401.401.381.39

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