Dow Down 0.17% Nasdaq Down 0.28%

Third Avenue International Value Instl (TAVIX)

18.08 Down 0.09(0.50%) Sep 29
Prev Close:18.08
YTD Return*:-3.45%
Net Assets*:586.08M
Yield*:1.32%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SSTVF.SI8.699.98
NET6.759.82
WY3.955.28
SNYNF.PA3.77-6.72
WTM3.446.10

Fund Basics

Morningstar Overall Rating:
Total Assets:586.08M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:-3.45%
5y Avg Return:7.38%
Rank in Category (ytd):98
% Rank in Category (ytd):153.13%
Beta (3y):0.86
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests in equity securities, including common stocks and convertible securities, of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) located outside of the United States. While the fund may invest in companies located anywhere in the world, it currently expects that most of its assets will be invested in the more developed countries and, under normal circumstances, at least 80% of its assets will be invested in securities of issuers located outside of the United States at the time of investment. It is non-diversified. View More
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