TVFVX Mutual Fund

TVFVX Mutual Fund

NAV$87.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
5.67%
Holdings
37
Inception Date
Dec 31, 2009
Fund Family
Third Avenue Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.82%
1 Year+26.71%
3 Year+20.54%
5 Year+17.90%
10 Year+12.29%

Asset Allocation

Stocks: 92.55%
Cash: 7.45%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.37%
TDWTidewater Inc5.09%
EZJ:LNEasyjet Plc4.39%
UGP:BVUltrapar Participacoes Sa4.31%
0001:HKCK Hutchison Holdings Ltd. Shs3.94%
Top 10 Concentration: 43.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TVFVX Mutual Fund Overview

TVFVX Mutual Fund (Third Avenue Value Fund Investor Class) is managed by Third Avenue Management. TVFVX expense ratio is 1.39%, holding 37 positions across sectors including Materials, Industrials, Energy. Inception date: 2009-12-31.

TVFVX performance shows a YTD return of 16.82%. The 1-year return is 26.71% and the 5-year return is 17.90%. TVFVX dividend yield stands at 5.67%.

TVFVX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.4%), Tidewater Inc (5.1%), Easyjet Plc (4.4%), Ultrapar Participacoes Sa (4.3%), CK Hutchison Holdings Ltd. Shs (3.9%). Go to all TVFVX holdings, TVFVX sectors, or TVFVX dividends.

TVFVX can be compared against other funds. Use TVFVX overlap to find shared positions, or TVFVX vs another fund for a side-by-side view. TVFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.