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TVFVX: THIRD AVENUE VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 82.14 2.57(3.03%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 01/04/2010 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 7.77% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 11.5 | 37.1 | 17.9 | 12.3 | 10.8 | 8.4 | 8.4 | 35.2 | -2.4 | 19.9 | 14.1 | 18.8 | 7.5 | 12.7 | -21.1 | 13.9 | 13.0 | -8.7 | 4.6 | 18.6 | 27.2 | -20.8 | 11.3 |
| Sharpe Ratio | NA | 1.57 | 2.2 | 0.88 | 0.53 | 0.43 | NA | 0.38 | 1.7 | -0.41 | 1.01 | 0.52 | 0.98 | 0.16 | 0.68 | -1.53 | 1.66 | 0.74 | -0.6 | 0.47 | 1.82 | 1.91 | -0.89 | 0.59 |
| Draw Down(%) | NA | 11.5 | 11.5 | 22.7 | 22.7 | 57.9 | NA | 57.9 | 17.0 | 15.2 | 13.4 | 21.7 | 15.8 | 50.2 | 22.0 | 27.7 | 4.1 | 15.9 | 17.7 | 9.9 | 7.7 | 14.6 | 31.2 | 16.0 |
| Standard Deviation(%) | NA | 16.8 | 15.7 | 16.6 | 18.7 | 21.4 | NA | 19.5 | 19.1 | 14.7 | 16.3 | 24.3 | 19.2 | 44.4 | 16.4 | 14.7 | 8.0 | 17.2 | 14.6 | 9.8 | 10.2 | 14.4 | 23.5 | 19.0 |
| Treynor Ratio | NA | 0.34 | 0.39 | 0.15 | 0.09 | 0.08 | NA | 0.07 | 0.28 | -0.06 | 0.15 | 0.12 | 0.17 | 0.05 | 0.09 | -0.23 | 0.18 | 0.14 | -0.1 | 0.06 | 0.26 | 0.36 | -0.25 | 0.15 |
| Alpha | NA | 0.03 | 0.04 | 0.0 | 0.02 | 0.01 | NA | 0.01 | -0.01 | -0.03 | 0.01 | 0.13 | 0.04 | -0.01 | -0.05 | -0.03 | -0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.05 | -0.04 | 0.02 |
| Beta | NA | 0.78 | 0.89 | 1.01 | 1.03 | 1.13 | NA | 0.98 | 1.17 | 1.02 | 1.11 | 1.02 | 1.1 | 1.36 | 1.31 | 0.97 | 0.76 | 0.9 | 0.84 | 0.75 | 0.72 | 0.75 | 0.82 | 0.74 |
| RSquared | NA | 0.76 | 0.7 | 0.72 | 0.7 | 0.72 | NA | 0.71 | 0.78 | 0.7 | 0.68 | 0.72 | 0.53 | 0.8 | 0.69 | 0.8 | 0.46 | 0.78 | 0.77 | 0.69 | 0.75 | 0.7 | 0.83 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 8.5 | 4.6 | 2.9 | 0.9 | 0.5 | 5.9 | 9.3 | 8.0 | 8.4 | 6.9 | 5.5 | 3.5 | 3.0 | 1.5 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -10.4 | 115.0 | 73.7 | 264.6 | 89.7 | -90.5 | -55.1 | 22.8 | 1.6 | 2.7 | 23.5 | 75.5 | 45.2 | 56.3 | -12.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
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