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Third Avenue Real Estate Value Fund Investor Class: (MF: TVRVX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.96 USD
-0.11 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.23 | 19 |
| 3 months | 6.83 | 6 |
| 6 months | 6.23 | 19 |
| 1 Year | 23.42 | 1 |
| 3 Year | 11.76 | 1 |
| 5 Year | 10.57 | 1 |
| 10 Year | 3.34 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.42 |
| 5 Year | 10.56 |
| 10 Year | 3.34 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.55 | 6.83 | NA | NA |
| 2024 | 2.77 | -4.41 | 15.67 | 0.43 |
| 2023 | 1.94 | 5.92 | -5.59 | 20.60 |
| 2022 | -7.45 | -15.40 | -11.49 | 5.78 |
| 2021 | 10.65 | 6.23 | -0.63 | 11.48 |
| 2020 | -28.88 | 10.82 | 3.07 | 12.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.23 | 14.13 | 22.94 | -26.70 | 30.21 | -8.47 | 20.84 | -20.13 | 15.83 | 5.55 | -8.35 |
| % Total Return Rel to Index | 0.02 | -10.88 | -3.30 | -8.50 | 1.53 | -26.87 | -10.64 | -15.74 | -5.96 | -6.38 | -9.74 |
| % Total Return Rel to Peer | 2.87 | 10.50 | 11.75 | -4.58 | -1.14 | -4.51 | -4.61 | -13.68 | 7.06 | 1.06 | -8.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.23 | 0.11 | 0.08 | 0.15 | 0.22 | 0.35 | 0.27 | 0.16 | 0.13 |
| % Yield | 0.00 | 0.51 | 0.55 | 0.54 | 0.26 | 0.63 | 0.71 | 1.26 | 0.76 | 0.51 | 0.44 |
| Capital Gains ($) | 0.00 | 1.34 | 0.86 | 1.45 | 2.32 | 0.00 | 4.27 | 2.28 | 0.00 | 0.28 | 0.00 |
| Expense Ratio | 0.00 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.36 | 1.38 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%