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Third Avenue International Value Instl (TAVIX) Fund Ranking and Research

Ranking, Research and Recommendation of Third Avenue International Value Instl (TAVIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Third Avenue International Value Instl Fund (TAVIX) ManagerFund Manager - Matthew Fine

Fund Manager Information

Fund Manager Tenure: 7.6 years
Fund Family: Third Avenue
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

 

Graph of Third Avenue International Value Instl Fund (TAVIX) ProfileThird Avenue International Value Instl Fund (TAVIX) Profile

Fund Profile and Description

Third Avenue International Value Instl Fund seeks long-term capital appreciation. Third Avenue International Value Instl Fund primarily invests in equity securities of well-financed companies located outside of the United States. While the fund may invest in companies located anywhere in the world, it currently expects that most of its assets will be invested in the more developed countries, and under normal circumstances, the fund invests at least 80% of assets in securities of issuers located outside of the United States at the time of investment. Third Avenue International Value Instl Fund is non-diversified.

 

Third Avenue International Value Instl (TAVIX) Fund Strength What we like about Third Avenue International Value Instl (TAVIX) Fund

Data for Third Avenue International Value Instl Fund (TAVIX) as of May 30, 2016

  • Third Avenue International Value Instl Fund (TAVIX) management has been with Third Avenue International Value Instl Fund for 7.6 years
  • Third Avenue International Value Instl Fund (TAVIX) has an annual stock turnover rate of 25.00% vs Foreign Small/Mid Value average of 42.84%. It is good that Third Avenue International Value Instl management does not trade extensively for its return.
  • Third Avenue International Value Instl Fund (TAVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Third Avenue International Value Instl Fund (TAVIX) Weakness What we are cautious about Third Avenue International Value Instl (TAVIX) Fund

Data for Third Avenue International Value Instl Fund (TAVIX) as of May 30, 2016

  • Third Avenue International Value Instl Fund (TAVIX) has a less-than-ideal short-term performance (1-year return -12.65% vs -7.62% Foreign Small/Mid Value category median performance)
  • Third Avenue International Value Instl Fund (TAVIX) has a less-than-ideal mid-term performance (3-year return -5.19% vs 5.24% Foreign Small/Mid Value category median performance)
  • Third Avenue International Value Instl Fund (TAVIX) has a less-than-ideal Long-term performance (5-year return -2.14% vs 3.92% Foreign Small/Mid Value category median performance)
  • Third Avenue International Value Instl Fund (TAVIX) ratio of up-years vs down years can be improved
  • Third Avenue International Value Instl Fund (TAVIX) has a Morningstar rating of 3 and below
  • Third Avenue International Value Instl Fund (TAVIX) is less safe compared to its Foreign Small/Mid Value peers
  • Third Avenue International Value Instl Fund (TAVIX) does not have a good risk adjusted return as its 3-year Alpha of -5.09 is worse than category average of 3.42, and its 3-year Sharpe ratio is -0.23
  • Third Avenue International Value Instl Fund (TAVIX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.4 that is higher than category average of 12.78
  • Third Avenue International Value Instl Fund (TAVIX) has a higher expense ratio of 1.40% than its Foreign Small/Mid Value average of 1.31%
See Third Avenue International Value Instl Fund (TAVIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Third Avenue International Value Instl Fund (TAVIX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Third Avenue International Value Instl2.96-12.65-5.19-2.14
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Third Avenue International Value Instl Fund (TAVIX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Third Avenue International Value Instl Fund (TAVIX) Net Asset TrackingThird Avenue International Value Instl (TAVIX) Fund Net Asset

Track net asset change of Third Avenue International Value Instl fund (TAVIX)

DateNet Asset
05/2016$132.81M
03/2016$135.60M
02/2016$121.51M
More historic net asset information on Third Avenue International Value Instl Fund (TAVIX)

  

Graph of Third Avenue International Value Instl Fund (TAVIX) Portfolio TrackingThird Avenue International Value Instl (TAVIX) Fund Portfolio Allocation

Track portfolio allocation change of Third Avenue International Value Instl fund (TAVIX)

DateCashStockBondOther
01/201610.41%85.96%3.53%0.09%
10/20159.59%83.94%6.36%0.1%
07/201510.57%82.01%5.67%1.75%
Click here to see more historic asset allocation information on Third Avenue International Value Instl Fund (TAVIX)

 

graph of Third Avenue International Value Instl Fund (TAVIX) Top 10 Position TrackingTop 10 Holdings in Third Avenue International Value Instl (TAVIX) Fund

Discover what Third Avenue International Value Instl Fund (TAVIX) manager is buying

Jan 30, 2016
Tenon Ltd [6.51%]
Rubicon Ltd [5.91%]
Vivendi SA [4.01%]
Antofagasta PLC [3.77%]
Arcos Dorados Holdings Inc. Cla [3.67%]
Petro Geo Svcs Asa New 144A 7.375% [3.54%]
CK Hutchison Holdings Ltd [3.35%]
PETROLEUM GEO SVCS [3.34%]
Antares Pharma, Inc. [3.27%]
White Mountains Insurance Group [3.26%]

Oct 30, 2015
Tenon Ltd [9.17%]
Rubicon Ltd [6.3%]
Singapore(Govt Of) 0.14% [3.82%]
Vivendi SA [3.81%]
PETROLEUM GEO SVCS [3.77%]
White Mountains Insurance Group [3.73%]
Antofagasta PLC [3.52%]
Antares Pharma, Inc. [3.46%]
BINCKBANK NV [3.23%]
Telefonica Deutschland Holding AG [2.99%]

Jul 30, 2015
Tenon Ltd [5.96%]
Rubicon Ltd [5.2%]
Telefonica Deutschland Holding AG [4.23%]
White Mountains Insurance Group [4.01%]
Vivendi SA [3.94%]
Antares Pharma, Inc. [3.56%]
Singapore(Govt Of) 0.14% [3.52%]
GP Investments Ltd DR [3.47%]
Antofagasta PLC [3.46%]
PETROLEUM GEO SVCS [3.44%]
Click here for Stock Holding Change Map in Third Avenue International Value Instl Fund (TAVIX)

  

Latest News on Third Avenue International Value Instl (TAVIX) Fund

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Third Avenue International Value Instl Fund (TAVIX) Related ResourcesSee more information on Third Avenue International Value Instl (TAVIX) Fund

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