Find A Portfolio/Ticker
Comparison Box
TAVIX: THIRD AVENUE INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/16/2002 |
| Last Dividend Date: | 12/20/2017 |
| 12-Mo. Yield | 0.93% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/06/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/16/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 18.0 | 9.4 | 5.3 | 2.6 | 9.2 | 8.2 | 2.9 | 25.0 | 17.2 | -14.3 | -13.0 | 21.1 | 21.5 | -15.3 | 11.3 | 35.4 | -37.3 | 3.4 | 17.1 | 18.0 | 27.7 | 54.7 | -3.7 |
| Sharpe Ratio | NA | 1.5 | 0.58 | 0.36 | 0.14 | NA | 0.48 | 0.73 | 2.19 | 0.87 | -0.97 | -1.24 | 1.86 | 1.45 | -0.69 | 0.77 | 1.58 | -1.31 | 0.03 | 1.68 | 2.71 | 3.22 | 6.26 | -0.55 |
| Draw Down(%) | NA | 7.4 | 32.0 | 39.8 | 52.0 | NA | 55.8 | 7.4 | 5.6 | 16.5 | 20.2 | 19.5 | 9.6 | 16.9 | 27.1 | 13.8 | 21.7 | 49.2 | 14.6 | 9.4 | 4.0 | 8.3 | 7.0 | 14.7 |
| Standard Deviation(%) | NA | 11.5 | 15.6 | 14.1 | 18.0 | NA | 15.3 | 14.3 | 11.2 | 19.6 | 14.8 | 10.5 | 11.3 | 14.9 | 22.1 | 14.5 | 22.4 | 29.0 | 12.9 | 8.3 | 5.8 | 8.3 | 8.6 | 9.0 |
| Treynor Ratio | NA | 0.21 | 0.1 | 0.06 | 0.03 | NA | 0.1 | 0.13 | 0.25 | 0.19 | -0.17 | -0.19 | 0.28 | 0.26 | -0.19 | 0.18 | 0.43 | -0.45 | 0.01 | 0.27 | 0.33 | 0.51 | 0.85 | -0.09 |
| Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | NA | 0.0 | 0.08 | -0.01 | 0.04 | -0.07 | -0.04 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.04 | -0.03 |
| Beta | NA | 0.84 | 0.88 | 0.83 | 0.81 | NA | 0.76 | 0.8 | 0.97 | 0.89 | 0.85 | 0.67 | 0.76 | 0.84 | 0.8 | 0.62 | 0.82 | 0.84 | 0.67 | 0.52 | 0.48 | 0.52 | 0.64 | 0.57 |
| RSquared | NA | 0.51 | 0.62 | 0.63 | 0.78 | NA | 0.74 | 0.63 | 0.48 | 0.67 | 0.65 | 0.64 | 0.69 | 0.86 | 0.9 | 0.76 | 0.83 | 0.84 | 0.65 | 0.68 | 0.59 | 0.62 | 0.5 | 0.44 |
| Yield(%) | N/A | 0.9 | 2.3 | 2.9 | 1.9 | 7.8 | N/A | 0.0 | 1.0 | 5.4 | 1.4 | 6.0 | 1.5 | 1.0 | 1.5 | 2.0 | 1.5 | 0.9 | 17.5 | 13.1 | 3.0 | 1.5 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -78.7 | -29.8 | 142.4 | N/A | N/A | N/A | -100.0 | -78.7 | 216.3 | -80.6 | 365.5 | 76.7 | -43.8 | -17.2 | 74.4 | 7.8 | -95.6 | 35.9 | 405.2 | 154.1 | -25.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Value
Best Mutual Funds
- DISVX (DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) (100%)
- TFSCX (FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS) (85%)
- PIVYX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS Y SHARES) (81%)
- NAPIX (VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I) (78%)
- TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) (74%)
- DFVQX (DFA International Vector Equity Ptf) (70%)
- GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) (67%)
- QUSIX (PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTITUTIONAL SHARES) (59%)
- PICRX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES) (56%)
- PNVAX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES) (52%)
Best ETFs
- DIM (WisdomTree International MidCap Dividend Fund) (96%)
- DLS (WisdomTree International SmallCap Dividend Fund) (93%)
- PDN (Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF) (89%)
- IDHQ (Invesco S&P International Developed High Quality ETF) (33%)
- FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) (30%)
- GVAL (Cambria Global Value ETF) (4%)
Latest Articles Related to TAVIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
