Third Ave Intl Value Carve-out (S:0P0001U53Y)
20.41
+0.60
(+3.03%)
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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capstone Copper Corp. | 6.20% | 14.48 | 2.91% |
| Bank of Ireland Group Plc | 5.80% | 18.75 | -2.93% |
| Horiba Ltd. | 5.70% | 111.86 | 8.93% |
| Subsea 7 SA | 5.20% | 20.00 | 0.00% |
| Bayerische Motoren Werke AG | 4.70% | 103.75 | 0.00% |
| Lundin Mining Corp. | 4.48% | 35.09 | 2.54% |
| GCC SAB de CV | 4.02% | 10.45 | -7.60% |
| CK Hutchison Holdings Ltd. | 3.86% | 7.328 | -9.08% |
| Deutsche Bank AG | 3.69% | 38.88 | 0.03% |
| Buzzi SpA | 3.39% | 60.15 | 0.00% |
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 | -- |