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Third Avenue Value Fund Investor Class: (MF: TVFVX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:17 PM ET
$79.39 USD
-1.50 (-1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.14 | 2 |
| 3 months | 7.41 | 3 |
| 6 months | 20.08 | 1 |
| 1 Year | 35.15 | 2 |
| 3 Year | 16.47 | 48 |
| 5 Year | 17.70 | 1 |
| 10 Year | 10.24 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.14 |
| 5 Year | 17.69 |
| 10 Year | 10.24 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.31 | 7.89 | 11.78 | 7.41 |
| 2024 | 8.51 | -1.68 | 1.19 | -9.64 |
| 2023 | 8.59 | 3.60 | -2.43 | 9.18 |
| 2022 | 14.77 | -12.56 | -7.60 | 26.30 |
| 2021 | 19.96 | 4.27 | -1.96 | -0.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.14 | -2.45 | 19.84 | 17.11 | 22.05 | 7.49 | 12.58 | -21.02 | 8.66 | 13.08 |
| % Total Return Rel to Index | 13.79 | -21.68 | -4.56 | 36.20 | 3.88 | -6.57 | -12.62 | -10.59 | -11.45 | 7.75 |
| % Total Return Rel to Peer | 16.66 | -14.83 | 1.20 | 36.67 | 5.84 | -9.17 | -12.16 | -10.99 | -13.56 | 7.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 1.58 | 1.41 | 1.21 | 1.47 | 0.40 | 0.21 | 0.85 | 0.03 | 1.45 | 0.30 |
| % Yield | 1.97 | 2.15 | 1.94 | 2.42 | 0.74 | 0.47 | 1.96 | 0.08 | 2.59 | 0.53 |
| Capital Gains ($) | 3.34 | 4.08 | 1.34 | 1.48 | 1.33 | 0.00 | 1.38 | 4.95 | 0.00 | 3.70 |
| Expense Ratio | 1.40 | 1.42 | 1.45 | 1.45 | 1.45 | 1.40 | 1.40 | 1.40 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%