TVFVX : Third Avenue Value Fund Investor Class

TVFVX is a Allocation Market Total World with HIGH fees.

TVFVX

Third Avenue Value Fund Investor Class

FI Score

36 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

36% FI Score
  • tvfvx
  • Mutual Fund
  • Allocation
  • Total World

Third Avenue Value Fund Investor Class

Expenses: 1.40% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.

Largest Holdings

Amount Holding
7.75% Bank of Ireland Group PLC
6.73% Interfor Corp
5.25% Lundin Mining Corp
5.00% CK Hutchison Holdings Ltd
4.65% Bayerische Motoren Werke AG
4.60% Warrior Met Coal Inc
4.59% Tidewater Inc
4.22% Lennar Corp Class B
3.97% Hawaiian Holdings Inc
3.59% Buzzi Unicem SpA
3.53% Deutsche Bank AG
3.33% Five Point Holdings LLC A
3.07% Koninklijke Boskalis Westminster NV
3.04% Mohawk Industries Inc
2.78% Subsea 7 SA
2.64% CK Asset Holdings Ltd
2.55% Eagle Materials Inc
2.39% Daimler AG
2.16% Weyerhaeuser Co
1.92% Comerica Inc
1.80% The Drilling Company of 1972 A/S Ordinary Shares
1.65% Borr Drilling Ltd
1.60% Capstone Mining Corp
1.40% PGS ASA
1.21% Hutchison Port Holdings Trust

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