TAVFX
Third Avenue Value-Inst
$69.01
0.40 (0.58%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 800.951M |
| 52 Week High | 71.43 |
| 52 Week Low | 55.401 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TAVFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 69.01 |
| Price Yesterday | 68.61 |
| Market Cap | 800.95 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 71.43 |
|---|---|
| 52 Week Low | 55.40 |
| Market Cap | 800.95M |
| Shares Outstanding | 11.61M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 333.34% |
|---|---|
| Five Days | -73.30% |
| One Months | 30.86% |
| Three Months | 42.75% |
| Six Months | 48.01% |
| Nine Months | 12.24% |
| One Year | 14.33% |
| Three Years | 13.42% |
| Five Years | 13.64% |
| Ten Years | 8.07% |
| YTD | 25.26% |
| Since Inception | 11.03% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | -2.58% |
| One Month | 2.37% |
| Three Months | 9.30% |
| Six Months | 21.45% |
| Nine Months | 9.09% |
| One Year | 14.32% |
| Three Years | 45.85% |
| Five Years | 89.19% |
| Ten Years | 117.00% |
| YTD | 6.93% |
| Since Inception | 3,200.34% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 20.16% |
| 2022 | 17.46% |
| 2021 | 22.36% |
| 2020 | 7.75% |
| 2019 | 12.85% |
| 2018 | -20.84% |
| 2017 | 14.16% |
| 2016 | 13.39% |
| 2015 | -8.37% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.80% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 50.12% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.3 |
| Treynor | 10.27 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -1.46 |