Morningstar

Third Avenue Value Fund Investor Class TVFVX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 86.85  /  +0.49 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.76%
  • Turnover 23%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:45 AM GMT+0

Morningstar’s Analysis TVFVX

Will TVFVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVFVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Third Avenue Value Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TVFVX

More TVFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Secs Csh Mgmt Inst

7.96 75M
Corporate

Tidewater Inc

4.81 45M
Energy

easyJet PLC

4.06 38M
Industrials

Lundin Mining Corp

3.93 37M
Basic Materials

CK Hutchison Holdings Ltd

3.79 36M
Industrials

Boise Cascade Co

3.67 34M
Basic Materials

Ultrapar Participacoes SA

3.56 33M
Energy

Subsea 7 SA

3.54 33M
Energy

Jeol Ltd

3.50 33M
Technology

Capstone Copper Corp

3.48 33M
Basic Materials

Sponsor Center