C000003889 Performance — Third Avenue Value Portfolio
Data updated: 2026-08-21
C000003889 returned +8.63% year to date and +30.24% over one year to Jun 2026. Annualised returns are +15.53% over 3 years and +14.40% over 5 years. Against its International Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $164 for the category, and to $130 over one year, against $122. Volatility over the past three years was 15.22% a year. In the 12 months to Jun 2026 the fund took in a net $3.9M, and assets reached $92.15M.
C000003889 Growth of $100
What $100 invested in Third Avenue Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | C000003889 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $212 |
C000003889 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.63% |
| 1 year | +30.24% |
| 3 years (annualised) | +15.53% |
| 5 years (annualised) | +14.40% |
C000003889 Annual Returns
Calendar-year total returns of Third Avenue Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.63% |
| 2025 | +34.85% |
| 2024 | −2.26% |
| 2023 | +20.83% |
| 2022 | +16.11% |
| 2021 | +22.06% |
| 2020 | −2.39% |
| 2019 (Jul–Dec) | +2.74% |
C000003889 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +5.6% | −5.7% | +5.1% | +1.5% | −5.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | +0.2% | +0.5% | +4.6% | +4.1% | −0.1% | +8.5% | +3.0% | +0.7% | +3.5% | +3.0% |
| 2024 | −0.9% | +1.4% | +7.9% | −1.3% | +3.9% | −4.1% | +3.7% | −1.2% | −1.2% | −6.4% | +0.4% | −3.7% |
| 2023 | +12.9% | −1.6% | −2.5% | +0.6% | −5.3% | +8.8% | +5.5% | −6.0% | −1.5% | −5.8% | +6.6% | +9.8% |
| 2022 | +4.7% | +2.9% | +6.4% | −4.6% | +5.9% | −13.7% | +2.1% | −1.6% | −8.3% | +14.0% | +9.8% | +0.8% |
| 2021 | +1.2% | +13.5% | +4.3% | +6.5% | +4.4% | −6.0% | −3.1% | +1.2% | 0.0% | +1.0% | −5.6% | +4.4% |
| 2020 | −7.3% | −9.4% | −28.8% | +12.1% | +1.8% | +5.8% | +3.7% | +5.9% | −3.1% | −0.5% | +17.2% | +9.2% |
| 2019 | — | — | — | — | — | — | −5.0% | −7.7% | +3.3% | +5.9% | +1.9% | +5.0% |
C000003889 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.22%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +9.77% (Dec 2023)
- Worst month: −6.42% (Oct 2024)
C000003889 Fund Flows
Monthly money in and out of Third Avenue Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $283K | $1.3M | −$992K |
| May 2026 | $383K | $3.3M | −$3.0M |
| Apr 2026 | $3.4M | $1.2M | $2.1M |
| Mar 2026 | $3.8M | $4.1M | −$361K |
| Feb 2026 | $3.1M | $1.0M | $2.1M |
| Jan 2026 | $1.5M | $1.9M | −$483K |
| Dec 2025 | $727K | $1.3M | −$545K |
| Nov 2025 | $906K | $692K | $214K |
| Oct 2025 | $145K | $990K | −$846K |
| Sep 2025 | $209K | $899K | −$690K |
| Aug 2025 | $7.4M | $689K | $6.7M |
| Jul 2025 | $729K | $1.2M | −$434K |
C000003889 Assets Under Management
Net assets of Third Avenue Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $92.15M |
| 2026-03-31 | $92.76M |
| 2025-12-31 | $85.47M |
| 2025-09-30 | $80.80M |
| 2025-06-30 | $73.82M |
| 2025-03-31 | $68.68M |
| 2024-12-31 | $68.15M |
| 2024-09-30 | $76.72M |
| 2024-06-28 | $77.30M |
| 2024-03-28 | $80.35M |
| 2023-12-29 | $76.94M |
| 2023-09-29 | $72.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.