TAVZX
Third Avenue Value-Z
$70.23
0.80 (1.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 815.342M |
| 52 Week High | 71.41 |
| 52 Week Low | 55.357 |
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Key Data
| Symbol | TAVZX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 70.23 |
| Price Yesterday | 69.43 |
| Market Cap | 815.34 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 71.41 |
|---|---|
| 52 Week Low | 55.36 |
| Market Cap | 815.34M |
| Shares Outstanding | 11.61M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 1,699.17% |
|---|---|
| Five Days | 145.65% |
| One Months | 32.22% |
| Three Months | 40.87% |
| Six Months | 61.64% |
| Nine Months | 15.40% |
| One Year | 21.11% |
| Three Years | 14.54% |
| Five Years | 14.69% |
| Ten Years | -999 |
| YTD | 30.78% |
| Since Inception | 10.37% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 1.80% |
| One Month | 2.47% |
| Three Months | 8.93% |
| Six Months | 26.87% |
| Nine Months | 11.39% |
| One Year | 21.09% |
| Three Years | 50.21% |
| Five Years | 98.18% |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 83.18% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 20.27% |
| 2022 | 17.58% |
| 2021 | 22.49% |
| 2020 | 7.85% |
| 2019 | 12.97% |
| 2018 | -20.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.33% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 56.74% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.36 |
| Treynor | 17.12 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -0.89 |