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Third Avenue Real Estate Value Fund -z Share: (MF: TARZX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$26.77 USD
-0.23 (-0.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.20 | 4 |
| 3 months | 10.49 | 1 |
| 6 months | 10.26 | 4 |
| 1 Year | 18.68 | 1 |
| 3 Year | 14.19 | 1 |
| 5 Year | 10.72 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 23.83 |
| 5 Year | 10.94 |
| 10 Year | NA |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.47 | 6.91 | NA | NA |
| 2024 | 2.82 | -4.31 | 15.79 | 0.49 |
| 2023 | 2.05 | 6.02 | -5.53 | 20.75 |
| 2022 | -7.37 | -15.33 | -11.41 | 5.85 |
| 2021 | 10.72 | 6.33 | -0.59 | 11.63 |
| 2020 | -28.79 | 10.90 | 3.15 | 12.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 13.20 | 14.49 | 23.42 | -26.46 | 30.65 | -8.13 | 21.19 |
| % Total Return Rel to Index | 2.41 | -10.53 | -2.81 | -8.26 | 1.97 | -26.53 | -10.29 |
| % Total Return Rel to Peer | 7.54 | 10.85 | 12.23 | -4.34 | -0.70 | -4.17 | -4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.32 | 0.20 | 0.18 | 0.25 | 0.37 |
| % Yield | 0.00 | 0.82 | 0.87 | 0.97 | 0.60 | 1.04 | 1.20 |
| Capital Gains ($) | 0.00 | 1.34 | 0.86 | 1.45 | 2.32 | 0.00 | 4.27 |
| Expense Ratio | 1.07 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%