Mutual Funds

THIRD AVENUE FUNDS

Exchange Hours Website
9:30 - 15:59 ET www.thirdave.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
THIRD AVE VALUE FD INSTL CL TAVFX USD 10,000 USD 10,000 Stock No Load INSTITUTIONAL CLASS Yes
THIRD AVE SM-CAP VALUE FD INSTL CL TASCX USD 10,000 USD 10,000 Stock No Load INSTITUTIONAL CLASS Yes
THIRD AVE REAL ESTATE VALUE FD INSTL CL TAREX USD 10,000 USD 10,000 Stock No Load INSTITUTIONAL CLASS Yes
THIRD AVE VALUE FD INV CL TVFVX USD 2,500 USD 2,500 Stock No Load INVESTOR CLASS No
THIRD AVE REAL ESTATE VALUE FD INV CL TVRVX USD 2,500 USD 2,500 Stock No Load INVESTOR CLASS No
THIRD AVE SM-CAP FD INV CL TVSVX USD 2,500 USD 2,500 Stock No Load INVESTOR CLASS No
THIRD AVENUE VALUE FUND TAVZX USD 25,000 USD 25,000 N/A N/A CLASS Z Yes
THIRD AVENUE SMALL CAP VALUE FUND TASZX USD 25,000 USD 25,000 N/A N/A CLASS Z Yes
THIRD AVENUE REAL ESTATE VALUE FUND TARZX USD 25,000 USD 25,000 N/A N/A CLASS Z Yes
THIRD AVENUE INTERNATIONAL REAL ESTATE VAULE FUND REIFX USD 10,000 USD 10,000 N/A N/A INSTITUTIONAL CLASS Yes

Notes:

  1. Advisor minimums may be lower.