fundvisualizer.com

Third Avenue Value ZTAVZX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
21.10%
Non-U.S. Stock
66.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

22.32%

Consumer cyclical

10.12%

Financial services

18.99%

Real estate

0.00%

Consumer defensive

4.02%

Health care

0.00%

Utilities

0.00%

Communication services

2.20%

Energy

17.16%

Industrials

10.27%

Technology

2.76%

Top 10 holdings

As of 06/30/2024

Dreyfus Treasury Secs Cash Mgmt Inst
10.91%
Capstone Copper Corp
6.24%
Warrior Met Coal Inc
5.29%
Tidewater Inc
4.53%
Deutsche Bank AG
4.45%
Bank of Ireland Group PLC
3.97%
Buzzi Spa
3.92%
Bayerische Motoren Werke AG
3.71%
Subsea 7 SA
3.49%
Valaris Ltd
3.47%
Fund assets

$815.58 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

1.10%

Investment objective

Growth

Documents