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Third Avenue International Real Estate Value Fund Institutional Class: (MF: REIFX)

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$14.14 USD

+0.17 (1.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.74 1
3 months 14.29 1
6 months 21.74 1
1 Year 19.59 1
3 Year 8.35 3
5 Year 9.48 2
10 Year 6.52 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year 19.59
5 Year 9.48
10 Year 6.52
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.51 14.29 NA NA
2024 -1.70 -2.31 11.75 -12.09
2023 3.05 2.79 -6.36 14.78
2022 -3.39 -12.99 -8.32 6.13
2021 2.42 6.78 2.29 6.14
2020 -25.50 13.76 5.60 17.29

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.74-5.6713.85-18.2218.764.9721.48-5.8427.11-0.88-1.39
% Total Return Rel to Index 15.53-30.69-12.39-0.01-9.92-13.43-10.01-1.455.31-12.81-2.78
% Total Return Rel to Peer 18.38-9.302.663.89-12.598.92-3.970.6018.34-5.36-1.70
% Perf Quintile vs Peer* 0.000.001.001.005.001.005.003.001.005.004.00
% Dividends 0.000.260.320.220.300.440.000.220.200.080.00
% Yield 0.002.292.111.912.133.610.002.021.700.860.00
Capital Gains ($) 0.000.000.000.000.000.000.160.940.110.000.28
Expense Ratio 0.001.001.001.001.001.031.190.680.260.010.01

* 1 = Top 20%, 5 = Bottom 20%