fundvisualizer.com

Third Avenue Value ZTAVZX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
23.97%
Non-U.S. Stock
60.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

21.30%

Consumer cyclical

9.85%

Financial services

16.52%

Real estate

0.00%

Consumer defensive

2.27%

Health care

0.00%

Utilities

0.00%

Communication services

2.63%

Energy

15.95%

Industrials

13.33%

Technology

2.76%

Top 10 holdings

As of 12/31/2023

Dreyfus Treasury Secs Cash Mgmt Inst
13.82%
Warrior Met Coal Inc
6.80%
Capstone Copper Corp
4.84%
Tidewater Inc
4.66%
Ultrapar Participacoes SA
4.48%
Bayerische Motoren Werke AG
4.13%
Deutsche Bank AG
3.95%
easyJet PLC
3.91%
Subsea 7 SA
3.48%
Bank of Ireland Group PLC
3.41%
Fund assets

$744.67 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

1.10%

Investment objective

Growth

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