TVFVX
Third Avenue Value-Inv
$70.75
0.79 (1.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 815.125M |
| 52 Week High | 71.96 |
| 52 Week Low | 55.869 |
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Key Data
| Symbol | TVFVX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 70.75 |
| Price Yesterday | 69.96 |
| Market Cap | 815.13 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 71.96 |
|---|---|
| 52 Week Low | 55.87 |
| Market Cap | 815.13M |
| Shares Outstanding | 11.52M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 1,598.79% |
|---|---|
| Five Days | 144.01% |
| One Months | 31.73% |
| Three Months | 40.32% |
| Six Months | 61.05% |
| Nine Months | 14.99% |
| One Year | 20.67% |
| Three Years | 14.12% |
| Five Years | 14.28% |
| Ten Years | 8.06% |
| YTD | 30.26% |
| Since Inception | 7.93% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 1.78% |
| One Month | 2.43% |
| Three Months | 8.83% |
| Six Months | 26.64% |
| Nine Months | 11.09% |
| One Year | 20.64% |
| Three Years | 48.57% |
| Five Years | 94.66% |
| Ten Years | 116.66% |
| YTD | 8.75% |
| Since Inception | 197.52% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 19.85% |
| 2022 | 17.12% |
| 2021 | 22.05% |
| 2020 | 7.50% |
| 2019 | 12.58% |
| 2018 | -21.03% |
| 2017 | 13.87% |
| 2016 | 13.08% |
| 2015 | -8.59% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.22% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 56.59% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.49 |
| Treynor | 16.66 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -0.96 |