TAVFX
Third Avenue Value-Inst
$70.63
-0.30 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 796.283M |
| 52 Week High | 73.57 |
| 52 Week Low | 55.401 |
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Key Data
| Symbol | TAVFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 70.63 |
| Price Yesterday | 70.93 |
| Market Cap | 796.28 |
| YTD Return | 9.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 73.57 |
|---|---|
| 52 Week Low | 55.40 |
| Market Cap | 796.28M |
| Shares Outstanding | 11.27M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -65.67% |
|---|---|
| Five Days | 130.58% |
| One Months | 19.49% |
| Three Months | -4.48% |
| Six Months | 20.32% |
| Nine Months | 31.26% |
| One Year | 16.76% |
| Three Years | 15.05% |
| Five Years | 16.38% |
| Ten Years | 7.71% |
| YTD | 19.12% |
| Since Inception | 11.04% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.42% |
| Three Months | -1.12% |
| Six Months | 9.52% |
| Nine Months | 22.34% |
| One Year | 16.74% |
| Three Years | 51.95% |
| Five Years | 113.12% |
| Ten Years | 109.70% |
| YTD | 9.44% |
| Since Inception | 3279.43% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 20.16% |
| 2022 | 17.45% |
| 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 | -4.38% |
|---|---|
| Beta | 0.68 |
| Correlation | 54.47% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 29.67% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.04 |
| Treynor | 16.85 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -2.11 |