TAVZX
Third Avenue Value-Z
$70.62
-0.31 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 796.283M |
| 52 Week High | 73.55 |
| 52 Week Low | 55.357 |
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Key Data
| Symbol | TAVZX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 70.62 |
| Price Yesterday | 70.93 |
| Market Cap | 796.28 |
| YTD Return | 9.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 73.55 |
|---|---|
| 52 Week Low | 55.36 |
| Market Cap | 796.28M |
| Shares Outstanding | 11.28M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -66.87% |
|---|---|
| Five Days | 128.94% |
| One Months | 19.49% |
| Three Months | -4.43% |
| Six Months | 20.44% |
| Nine Months | 31.38% |
| One Year | 16.88% |
| Three Years | 15.16% |
| Five Years | 16.50% |
| Ten Years | -999 |
| YTD | 19.23% |
| Since Inception | 10.12% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.42% |
| Three Months | -1.11% |
| Six Months | 9.57% |
| Nine Months | 22.42% |
| One Year | 16.86% |
| Three Years | 52.40% |
| Five Years | 114.14% |
| Ten Years | -999 |
| YTD | 9.49% |
| Since Inception | 84.20% |
Yearly Returns
| 2024 | 9.49% |
|---|---|
| 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 | -4.29% |
|---|---|
| Beta | 0.68 |
| Correlation | 54.54% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 29.75% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.02 |
| Treynor | 16.99 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.1 |