Morningstar

Third Avenue Value Z TAVZX

Morningstar Medalist Rating
Medalist Rating as of | See Third Avenue Investment Hub
  • NAV / 1-Day Return 68.95  /  −1.27 %
  • Total Assets 802.1 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis TAVZX

Will TAVZX outperform in 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 TAVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAVZX 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 TAVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Third Avenue Value Z's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAVZX

More TAVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

10.91 86.1 Mil
Corporate

Capstone Copper Corp

6.24 49.3 Mil
Basic Materials

Warrior Met Coal Inc

5.29 41.8 Mil
Basic Materials

Tidewater Inc

4.53 35.8 Mil
Energy

Deutsche Bank AG

4.45 35.1 Mil
Financial Services

Bank of Ireland Group PLC

3.97 31.3 Mil
Financial Services

Buzzi Spa

3.92 30.9 Mil
Basic Materials

Bayerische Motoren Werke AG

3.71 29.3 Mil
Consumer Cyclical

Subsea 7 SA

3.49 27.6 Mil
Energy

Valaris Ltd

3.47 27.4 Mil
Energy

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