Nasdaq - Delayed Quote USD
Third Avenue Real Estate Value Z (TARZX)
25.55
+0.25
+(0.99%)
At close: 8:01 PM EST
Fund Summary
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 17.02% |
| 5y Average Return | 5.82% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TARZX | Category Average | TARZX | Category Average | TARZX | Category Average | |
| Alpha | -3.44 | -0.04 | -6.77 | -0.06 | -5.08 | -0.02 |
| BETA | 1.18 | 0.01 | 1.19 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.59 | 0.01 | 0.47 | 0.01 |
| R-squared | 76.11 | 0.74 | 79.24 | 0.68 | 77.62 | 0.66 |
| Standard Deviation | 22.08 | 0.19 | 23.23 | 0.16 | 18.82 | 0.15 |
| Sharpe Ratio | -0.01 | 0 | 0.2 | 0 | 0.21 | 0 |
| Treynor Ratio | -2.2 | 0.08 | 1.61 | 0.06 | 1.94 | 0.07 |
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