TAVFX Mutual Fund Price & Analysis
TAVFX Mutual Fund Chart & Stats
$81.74
$0.09(0.11%)
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Previous Close$81.74
Sub-CategoryValue
Total Liabilities7.50M
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count33
Brandthird avenue trust
Dividend Yield
(―)CategoryEquity
Total Assets951.16M
Shares OutstandingN/A
52-Week Range$55.78 - $83.47
TAVFX Mutual Fund News
Top 10 Holdings
Dreyfus Treasury Securities Cash Management
10.90%
Tidewater Inc
4.49%
Lundin Mining Corp
4.36%
Bayerische Motoren Werke
4.34%
Capstone Copper Corp
4.17%
SUBARU CORP
3.86%
CK Hutchison Holdings
3.59%
Warrior Met Coal
3.50%
Ultrapar Participacoes S.A.
3.38%
Buzzi SpA
3.38%
Total45.98%