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TAVZ

Third Avenue Value Fund Z Class

TAVZX • NMFQS
$86.24-$0.419996  (0.48%)
Top 10 holdings (43.52%)
Dreyfus Treasury Securities Cash Management
7.4%
TIDEWATER INC COM
5.1%
EASYJET PLC ORD GBP0.27285714
4.4%
ULTRAPAR PARTICIPACOES SA COM NPV
4.3%
CK HUTCHISON HOLDINGS LTD HKD1
3.9%
BMW - BAYERISCHE MOTOREN WERKE AG EUR1
3.8%
SUBARU CORP NPV
3.8%
LUNDIN MINING CORP COM NPV
3.8%
JEOL LTD NPV
3.6%
BOISE CASCADE COMPANY COM
3.5%
Materials
23.8%
Energy
20.9%
Industrials
18.2%
Consumer Discretionary
14.2%
Financials
10%
Information Technology
8%
Consumer Staples
2.8%
Communication Services
2%