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    Third Avenue International Value Inv (TVIVX)

    16.52 Up 0.12(0.73%) Dec 19
    Prev Close:16.40
    YTD Return*:-11.79%
    Net Assets*:341.37M
    Yield*:1.21%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TVIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSTVF.SI8.9415.24
    WY4.485.46
    WTM4.303.30
    HUWHF.HK3.99-6.61
    TELDF.DE3.49-4.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:341.37M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:-11.79%
    5y Avg Return:4.23%
    Rank in Category (ytd):93
    % Rank in Category (ytd):152.46%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    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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