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Third Avenue International Real Estate Value Fund Class Z: (MF: REIZX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$14.76 USD
+0.04 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.72 | 1 |
| 3 months | 14.32 | 1 |
| 6 months | 21.72 | 1 |
| 1 Year | 19.59 | 1 |
| 3 Year | 8.37 | 2 |
| 5 Year | 9.47 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.59 |
| 5 Year | 9.47 |
| 10 Year | NA |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.47 | 14.32 | NA | NA |
| 2024 | -1.65 | -2.32 | 11.71 | -12.05 |
| 2023 | 3.04 | 2.79 | -6.33 | 14.78 |
| 2022 | -3.42 | -13.01 | -8.31 | 6.09 |
| 2021 | 2.51 | 6.80 | 2.22 | 6.16 |
| 2020 | -25.48 | 13.83 | 5.63 | 17.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 21.72 | -5.61 | 13.88 | -18.27 | 18.83 | 4.98 | 21.44 |
| % Total Return Rel to Index | 15.51 | -30.64 | -12.36 | -0.07 | -9.84 | -13.42 | -10.04 |
| % Total Return Rel to Peer | 18.35 | -9.25 | 2.68 | 3.84 | -12.52 | 8.93 | -4.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.34 | 0.22 | 0.30 | 0.20 | 0.00 |
| % Yield | 0.00 | 2.11 | 1.95 | 1.87 | 2.01 | 1.56 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%