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TAVFX: THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 57.09 0.62(1.10%) April 17
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/31/1990 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 2.24% |
| Expenses | 1.10% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/1990 |
2024 | 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(%) | 5.6 | -1.0 | -14.7 | 1.9 | 20.9 | 1.6 | 3.4 | 3.1 | 8.0 | -8.4 | 17.6 | 14.4 | 19.1 | 7.8 | 9.0 | -28.7 | 8.8 | 5.7 | -14.1 | 3.0 | 18.9 | 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 | -0.24 | -1.03 | -0.12 | 0.83 | 0.0 | NA | NA | 0.33 | -0.95 | 0.83 | 0.54 | 1.0 | 0.17 | 0.46 | -1.79 | 0.9 | 0.29 | -0.86 | 0.3 | 1.86 | 1.92 | -0.88 | 0.72 | 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 | 16.9 | 27.5 | 27.5 | 27.5 | 63.4 | NA | NA | 64.0 | 20.5 | 13.3 | 21.6 | 15.7 | 50.2 | 21.9 | 34.7 | 4.6 | 15.8 | 19.5 | 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 | 27.0 | 20.5 | 20.1 | 22.2 | 22.1 | NA | NA | 18.7 | 15.8 | 16.3 | 24.3 | 19.1 | 44.4 | 16.5 | 16.8 | 9.2 | 19.0 | 16.5 | 10.0 | 10.1 | 14.4 | 23.5 | 19.4 | 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 | -0.19 | -0.02 | 0.16 | 0.0 | NA | NA | 0.07 | -0.15 | 0.12 | 0.13 | 0.18 | 0.06 | 0.06 | -0.31 | 0.11 | 0.06 | -0.16 | 0.04 | 0.26 | 0.37 | -0.25 | 0.18 | 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 | -0.07 | -0.09 | -0.01 | 0.04 | -0.01 | NA | NA | 0.02 | -0.05 | 0.01 | 0.13 | 0.04 | -0.01 | -0.06 | -0.07 | -0.04 | 0.01 | -0.04 | 0.02 | 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 | 1.19 | 1.1 | 1.1 | 1.15 | 1.13 | NA | NA | 0.84 | 0.98 | 1.08 | 1.02 | 1.06 | 1.29 | 1.31 | 0.98 | 0.77 | 0.94 | 0.88 | 0.76 | 0.72 | 0.75 | 0.82 | 0.79 | 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 | 0.86 | 0.71 | 0.72 | 0.65 | 0.7 | NA | NA | 0.59 | 0.57 | 0.66 | 0.72 | 0.48 | 0.73 | 0.68 | 0.63 | 0.37 | 0.71 | 0.67 | 0.68 | 0.74 | 0.7 | 0.83 | 0.75 | 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 | 2.3 | 2.8 | 4.7 | 1.7 | 2.4 | 2.8 | N/A | 2.5 | 2.8 | 3.3 | 1.3 | 0.7 | 2.7 | 0.3 | 3.2 | 0.9 | 1.4 | 4.0 | 3.8 | 3.2 | 1.7 | 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 | 2.3 | 158.6 | 41.9 | -50.6 | -28.7 | N/A | N/A | 2.3 | -9.3 | 201.6 | 88.0 | -70.0 | 443.2 | -88.5 | 259.2 | -41.7 | -65.8 | 17.0 | 46.7 | 45.5 | -9.9 | -13.1 | 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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