Third Avenue Value
622 Third Avenue 32nd Floor New York NY 10017
Map
Phone: 800-443-1021
| Category: | World Stock | | Fund Family: | Third Avenue | | Net Assets: | 5.37B | | Year-to-Date Return: | -42.15% | | Yield: | 4.59% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-90 |
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Martin J. Whitman
Lead Manager since
01-Nov-90 | | | Whitman is chairman, co-CIO, and portfolio manager for Third Avenue. He has managed the Third Avenue Value Fund since its inception in 1990 and has taught a class on finance at the Yale School of Management for 28 years. Whitman holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $200 |
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| The investment seeks long-term capital appreciation. The portfolio invests in common stocks of well-financed companies at a discount to what the Adviser believes is their true value. It also seeks to acquire senior securities, such as preferred stocks, and debt instruments that the Adviser believes are undervalued. The portfolio is nondiversified. |
| Last Dividend
(19-Dec-07):
| 1.63 | | Last Cap Gain
(19-Dec-07):
| 0.46 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 63.66% |
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| Expense | TAVFX | Category
Avg | | Total Expense Ratio: | 1.08%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$343 | $685 | | 5 Yr Expense Projection*: |
$595 | $1,077 | | 10 Yr Expense Projection*: |
$1,317 | $2,132 |
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2.63% Nasdaq 0.00%
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