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TAVFX: THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 65.24 0.32(0.49%) December 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/31/1990 |
| Last Dividend Date: | 12/13/2023 |
| 12-Mo. Yield | 4.67% |
| Expenses | 1.10% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1990 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 1.1 | 10.1 | 14.0 | 14.4 | 6.9 | 7.4 | 6.1 | 9.8 | 20.1 | 17.9 | 22.1 | 7.8 | 13.0 | -20.9 | 14.2 | 13.2 | -8.6 | 4.9 | 19.0 | 27.5 | -20.6 | 14.0 | 44.6 | -45.6 | 5.8 | 14.7 | 16.6 | 26.6 | 37.2 | -15.2 | 2.8 | 20.7 | 12.8 | 3.9 | 23.9 | 21.9 | 30.8 | -2.3 | 21.9 | 19.3 | 16.3 | 8.6 |
| Sharpe Ratio | NA | -0.35 | 0.29 | 0.53 | 0.48 | 0.26 | NA | NA | 0.43 | 0.97 | 0.69 | 1.14 | 0.17 | 0.7 | -1.51 | 1.7 | 0.76 | -0.59 | 0.5 | 1.86 | 1.93 | -0.88 | 0.73 | 1.49 | -1.06 | 0.17 | 1.25 | 1.63 | 2.61 | 2.94 | -0.97 | 0.03 | 0.78 | 0.66 | 0.04 | 2.25 | 2.68 | 4.04 | -0.68 | 2.32 | 1.37 | 0.68 | 3.32 |
| Draw Down(%) | NA | 13.0 | 13.0 | 21.6 | 50.2 | 57.7 | NA | NA | 61.4 | 13.3 | 21.6 | 14.6 | 50.2 | 21.9 | 27.6 | 4.1 | 15.8 | 17.6 | 9.9 | 7.6 | 14.5 | 31.1 | 15.9 | 27.9 | 56.4 | 10.6 | 10.5 | 4.0 | 10.2 | 12.1 | 31.1 | 18.6 | 8.7 | 13.9 | 26.4 | 8.1 | 6.5 | 3.4 | 7.6 | 4.2 | 4.8 | 15.9 | 5.4 |
| Standard Deviation(%) | NA | 15.0 | 15.1 | 19.1 | 25.9 | 21.0 | NA | NA | 18.4 | 16.4 | 24.2 | 19.4 | 43.8 | 16.4 | 14.7 | 8.0 | 17.2 | 14.7 | 9.8 | 10.1 | 14.4 | 23.5 | 19.1 | 29.8 | 43.6 | 16.3 | 9.2 | 8.8 | 9.8 | 12.4 | 16.9 | 17.5 | 21.4 | 14.5 | 15.4 | 9.0 | 6.8 | 6.7 | 7.7 | 8.5 | 12.2 | 18.3 | 18.5 |
| Treynor Ratio | NA | -0.05 | 0.04 | 0.1 | 0.1 | 0.05 | NA | NA | 0.1 | 0.15 | 0.16 | 0.21 | 0.06 | 0.09 | -0.23 | 0.18 | 0.14 | -0.1 | 0.06 | 0.26 | 0.37 | -0.25 | 0.19 | 0.48 | -0.5 | 0.04 | 0.21 | 0.23 | 0.52 | 0.6 | -0.3 | 0.01 | 0.26 | 0.2 | 0.01 | 0.92 | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.05 | 0.04 | 0.01 | NA | NA | 0.02 | 0.01 | 0.14 | 0.05 | -0.01 | -0.05 | -0.03 | -0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.05 | -0.04 | 0.02 | 0.03 | -0.02 | -0.02 | 0.0 | 0.02 | 0.06 | 0.04 | -0.03 | 0.06 | 0.12 | -0.01 | -0.02 | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.01 | 1.03 | 1.03 | 1.18 | 1.1 | NA | NA | 0.83 | 1.09 | 1.02 | 1.05 | 1.33 | 1.31 | 0.97 | 0.76 | 0.9 | 0.84 | 0.75 | 0.72 | 0.75 | 0.82 | 0.74 | 0.92 | 0.93 | 0.76 | 0.55 | 0.62 | 0.49 | 0.61 | 0.55 | 0.52 | 0.65 | 0.48 | 0.42 | 0.22 | 0.33 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.68 | 0.67 | 0.69 | 0.72 | 0.71 | NA | NA | 0.59 | 0.65 | 0.73 | 0.46 | 0.8 | 0.69 | 0.8 | 0.46 | 0.78 | 0.77 | 0.69 | 0.74 | 0.7 | 0.83 | 0.67 | 0.81 | 0.86 | 0.75 | 0.73 | 0.53 | 0.43 | 0.52 | 0.5 | 0.31 | 0.23 | 0.18 | 0.31 | 0.13 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.5 | 5.2 | 5.3 | 5.2 | 5.4 | 4.8 | N/A | 5.2 | 6.2 | 4.4 | 0.7 | 6.3 | 9.6 | 8.4 | 8.6 | 7.0 | 5.8 | 3.9 | 3.2 | 1.8 | 2.1 | 3.4 | 0.3 | 3.5 | 6.1 | 10.7 | 1.9 | 1.1 | 1.2 | 2.3 | 19.4 | 1.3 | 1.3 | 2.2 | 3.3 | 2.4 | 1.4 | 1.8 | 1.6 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -9.5 | 82.4 | -48.7 | 71.8 | 63.6 | N/A | N/A | -9.5 | 68.3 | 529.8 | -87.4 | -53.4 | 20.8 | 3.6 | 2.7 | 20.5 | 69.7 | 47.3 | 43.1 | -9.0 | -11.7 | 538.9 | -91.4 | -37.2 | -38.9 | 604.8 | 121.1 | -17.8 | -46.7 | -88.2 | 1515.4 | 2.8 | -28.4 | -20.5 | 78.6 | 62.5 | -3.9 | 30.8 | 23.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1990
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