Third Avenue Value Equity (S:0P00003FNJ)
160.18
+4.09
(+2.62%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capstone Copper Corp. | 6.46% | 14.22 | -1.73% |
| Bank of Ireland Group Plc | 5.28% | 19.30 | 2.93% |
| Bayerische Motoren Werke AG | 4.81% | 103.75 | 0.00% |
| Tidewater, Inc. | 4.44% | 56.77 | -1.18% |
| Warrior Met Coal, Inc. | 4.40% | 98.99 | -1.08% |
| Subaru Corp. | 4.28% | 23.20 | 0.00% |
| Lundin Mining Corp. | 4.10% | 35.57 | 2.18% |
| Buzzi SpA | 3.78% | 58.43 | -2.86% |
| Horiba Ltd. | 3.51% | 111.86 | 0.00% |
| CK Hutchison Holdings Ltd. | 3.40% | 7.534 | 2.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |