C000135276 Performance — Third Avenue International Real Estate Value Fund, Institutional Shares
Data updated: 2021-05-21
C000135276 returned +44.33% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $144, against $127 for the category. Volatility over the past 12 months was 16.36% a year. In the 12 months to Mar 2021 the fund took in a net $65.8M, and assets reached $40.90M.
C000135276 Growth of $100
What $100 invested in Third Avenue International Real Estate Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000135276 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $144 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $107 | $109 |
C000135276 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.33% |
C000135276 Annual Returns
Calendar-year total returns of Third Avenue International Real Estate Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.43% |
| 2020 | +4.95% |
C000135276 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.3% | +2.9% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.7% | −5.5% | −20.6% | +7.3% | −0.3% | +6.4% | +5.6% | +3.9% | −3.7% | −0.9% | +12.6% | +5.1% |
C000135276 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.36%
- Best month: +12.62% (Nov 2020)
- Worst month: −3.74% (Sep 2020)
C000135276 Fund Flows
Monthly money in and out of Third Avenue International Real Estate Value Fund, from SEC Form N-PORT.
- 12-month net flow: $65.8M
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $839K | −$96K | $935K |
| Feb 2021 | $86K | −$270K | $356K |
| Jan 2021 | $101K | −$202K | $303K |
| Dec 2020 | $818K | −$2.1M | $2.9M |
| Nov 2020 | $55K | −$1.6M | $1.7M |
| Oct 2020 | $44K | −$976K | $1.0M |
| Sep 2020 | $911K | −$223K | $1.1M |
| Aug 2020 | $9.5M | −$465K | $10.0M |
| Jul 2020 | $88K | −$524K | $612K |
| Jun 2020 | $79K | −$14.8M | $14.8M |
| May 2020 | $136K | −$19.7M | $19.8M |
| Apr 2020 | $173K | −$12.0M | $12.2M |
C000135276 Assets Under Management
Net assets of Third Avenue International Real Estate Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $40.90M |
| 2020-12-31 | $39.47M |
| 2020-09-30 | $37.92M |
| 2020-06-30 | $27.28M |
| 2020-03-31 | $67.34M |
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.