TVFVX — Third Avenue Value Fund
Data updated: 2026-06-25
TVFVX — Third Avenue Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $983.03M AUM · 1.39% expense ratio · 47.4% 1-yr return. From SEC regulatory filings.
TVFVX Fund Overview
TVFVX — Third Avenue Value Fund is a US mutual fund managed by Third Avenue Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Third Avenue Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $983.03M
- 1-year return: 47.4%
- Ticker: TVFVX
- SEC CIK: 0001031661
- SEC series ID: S000001464
- Share class ID: C000085634
TVFVX Holdings
Top 10 holdings of Third Avenue Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 8.29% |
| Tidewater, Inc. | 6.16% |
| Valaris Ltd. | 4.35% |
| Ultrapar Participacoes SA | 4.08% |
| Lundin Mining Corp. | 3.96% |
| Bmw - Bayerische Motoren Werke AG | 3.91% |
| Subsea 7 SA | 3.57% |
| Ck Hutchison Holdings Ltd. | 3.57% |
| Boise Cascade Company | 3.38% |
| Harbour Energy PLC | 3.19% |
TVFVX Portfolio Allocation
Asset-class allocation of Third Avenue Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 8.3% |
| Derivatives | 0.2% |
TVFVX Performance
Total returns for TVFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 47.4% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 14.8% |
TVFVX Risk Information
Risk metrics for TVFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
TVFVX Costs and Fees
TVFVX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 23%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
TVFVX Cashflows
Over the 12 months to 2026-04, Third Avenue Value Fund had net inflows of $38.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.77M |
| 2026-03 | −$4.77M |
| 2026-02 | $3.26M |
| 2026-01 | $2.12M |
| 2025-12 | $46.86M |
| 2025-11 | $9.10M |
TVFVX Debt Constituents
No individual debt constituents are reported in Third Avenue Value Fund's latest SEC N-PORT filing.
TVFVX Prospectus and SEC Filings
Official Third Avenue Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.