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TVIVX: THIRD AVENUE INTERNATIONAL VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/2010 |
Last Dividend Date: | 12/20/2017 |
12-Mo. Yield | 0.10% |
Expenses | 1.65% |
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Performance Analytics (As of 04/06/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/04/2010 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 17.6 | 9.1 | 5.1 | 5.0 | 2.9 | 24.6 | 17.0 | -14.5 | -13.2 | 20.8 | 21.3 | -15.5 | 8.9 |
Sharpe Ratio | NA | 1.46 | 0.56 | 0.34 | 0.32 | 0.72 | 2.15 | 0.86 | -0.98 | -1.27 | 1.84 | 1.44 | -0.7 | 0.61 |
Draw Down(%) | NA | 7.4 | 32.1 | 40.0 | 40.0 | 7.4 | 5.6 | 16.5 | 20.3 | 19.5 | 9.6 | 17.0 | 27.2 | 14.0 |
Standard Deviation(%) | NA | 11.5 | 15.6 | 14.1 | 15.3 | 14.4 | 11.2 | 19.6 | 14.8 | 10.4 | 11.3 | 14.9 | 22.1 | 14.5 |
Treynor Ratio | NA | 0.2 | 0.1 | 0.06 | 0.06 | 0.13 | 0.25 | 0.19 | -0.17 | -0.2 | 0.28 | 0.26 | -0.19 | 0.14 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.08 | -0.01 | 0.04 | -0.07 | -0.04 | -0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.84 | 0.88 | 0.83 | 0.78 | 0.81 | 0.97 | 0.89 | 0.85 | 0.67 | 0.75 | 0.83 | 0.8 | 0.62 |
RSquared | NA | 0.51 | 0.62 | 0.63 | 0.73 | 0.63 | 0.49 | 0.67 | 0.65 | 0.64 | 0.69 | 0.86 | 0.9 | 0.76 |
Yield(%) | N/A | 0.1 | 1.9 | 2.5 | N/A | 0.0 | 0.1 | 5.1 | 1.2 | 5.5 | 1.3 | 0.8 | 1.3 | 1.6 |
Dividend Growth(%) | N/A | -97.1 | -36.1 | N/A | N/A | -100.0 | -97.1 | 250.0 | -82.0 | 404.5 | 100.0 | -50.0 | -15.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
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