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Mutual Funds

Third Avenue Management LLC is the investment adviser to the Third Avenue Funds. We offer the following mutual funds:

Mutual Funds Minimum
Fee
Monthly Factsheets Most Recent Shareholder Letters Pricing and Performance Prospectus
Third Avenue Value Fund Investor Class (TVFVX) $2,500


1.36% expense ratio1,2,8
1% redemption fee7

 Quarterly Factsheet PDF Shareholder Letters PDF Performance Chart Prospectus PDF
Third Avenue Value Fund Institutional Class
(TAVFX) 		$100,000
1.11% expense ratio1,3,8
1% redemption fee7
Third Avenue Small-Cap Value Fund Investor Class
(TVSVX)

 

$2,500
1.38% expense ratio1,2,8
1% redemption fee7

Quarterly Factsheet PDF

Third Avenue Small-Cap Value Fund Institutional Class
(TASCX)

 

$100,000


1.13% expense ratio1,3,8
1% redemption fee7

Third Avenue Real Estate Value Fund Investor Class
(TVRVX) 		$2,500
1.34% expense ratio1,2
1% redemption fee7 		Quarterly Factsheet PDF
Third Avenue Real Estate Value Fund Institutional Class
(TAREX) 		$100,000
1.09% expense ratio1,3
1% redemption fee7
Third Avenue International Value Fund Investor Class (TVIVX) $2,500
1.69% expense ratio1,4,9
2% redemption fee7 		Quarterly Factsheet PDF
Third Avenue International Value Fund Institutional Class
(TAVIX)
 		$100,000
1.44% expense ratio1,2,9
2% redemption fee7
Third Avenue Focused Credit Fund Investor Class
(TFCVX) 		$2,500
1.14% expense ratio1,6
2% redemption fee7 		Quarterly Factsheet PDF
Third Avenue Focused Credit Fund Institutional Class
(TFCIX) 		$100,000
0.89% expense ratio1,5
2% redemption fee7
  1. For the year ended October 31, 2012
  2. Capped at 1.40% for the 1 year period ending February 28, 2013
  3. Capped at 1.15% for the 1 year period ending February 28, 2013
  4. Capped at 1.65% for the 1 year period ending February 28, 2013
  5. Capped at 0.95% for the 1 year period ending February 28, 2013
  6. Capped at 1.20% for the 1 year period ending February 28, 2013
  7. Charged on redemptions or exchanges of shares held for sixty days or less after issuance
  8. The investment adviser recovered a portion of its previously waived fees.
  9. The investment adviser waived a portion of its fees.