TVFVX
Third Avenue Value-Inv
$71.10
-0.31 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 796.22M |
| 52 Week High | 74.09 |
| 52 Week Low | 55.869 |
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Key Data
| Symbol | TVFVX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 71.1 |
| Price Yesterday | 71.41 |
| Market Cap | 796.22 |
| YTD Return | 9.28% |
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 | 74.09 |
|---|---|
| 52 Week Low | 55.87 |
| Market Cap | 796.22M |
| Shares Outstanding | 11.20M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -66.63% |
|---|---|
| Five Days | 129.30% |
| One Months | 18.92% |
| Three Months | -4.77% |
| Six Months | 19.98% |
| Nine Months | 30.91% |
| One Year | 16.45% |
| Three Years | 14.74% |
| Five Years | 16.09% |
| Ten Years | 7.43% |
| YTD | 18.80% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.38% |
| Three Months | -1.20% |
| Six Months | 9.37% |
| Nine Months | 22.10% |
| One Year | 16.44% |
| Three Years | 50.75% |
| Five Years | 110.40% |
| Ten Years | 104.39% |
| YTD | 9.28% |
| Since Inception | 198.99% |
Yearly Returns
| 2024 | 9.28% |
|---|---|
| 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 | -4.62% |
|---|---|
| Beta | 0.67 |
| Correlation | 54.22% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 29.39% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.14 |
| Treynor | 16.46 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.16 |