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Third Avenue Value Instl (TAVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
64.96-0.19 (-0.29%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash10.07%
Stocks89.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TAVFX
Basic Materials
25.88%
Consumer Cyclical
15.49%
Financial Services
20.97%
Real Estate
0.00%
Consumer Defensive
2.79%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.36%
Energy
15.97%
Industrials
12.99%
Technology
3.55%

Equity Holdings

AverageTAVFXCategory Average
Price/Earnings0.1123.76
Price/Book1.162.85
Price/Sales1.431.93
Price/Cashflow0.214.38
Median Market Cap6,142.277,355.46
3 Year Earnings Growth29.1910.27

Bond Holdings

AverageTAVFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TAVFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX9.10%
Capstone Copper CorpCS.TO6.84%
Warrior Met Coal IncHCC5.59%
Deutsche Bank AGDBK.DE4.79%
Bank of Ireland Group PLCBIRG.IR4.22%
Bayerische Motoren Werke AGBMW.DE4.06%
easyJet PLCEZJ.L4.02%
Buzzi SpABZU.MI3.86%
Horiba Ltd6856.T3.19%
Tidewater IncTDW3.17%