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Key statistics Previous close 84.83
Open —
Day range —
52-week range 71.65 90.88
Off day high —
Off 52-week high −5.26%
Volume —
Avg. volume (3M) 0.00
Net assets 1.01B
Expense ratio 1.16%
Yield 1.93%
YTD return +17.39%
50-day average 87.58
200-day average 83.39
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The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both…
Fund family Third Avenue
Category World Small/Mid Stock
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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