Third Avenue International Real Estate Value Fund (REIFX)
The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.
Fund Info
US8841168235
98147A527
May 7, 2014
$10,000
Mid-Cap
Blend
Expense Ratio
REIFX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Third Avenue International Real Estate Value Fund (REIFX) returned 19.01% year-to-date (YTD) and 14.49% over the past 12 months. Over the past 10 years, REIFX returned 6.06% annually, underperforming the S&P 500 benchmark at 10.84%.
REIFX
19.01%
4.56%
14.87%
14.49%
5.60%
10.37%
6.06%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of REIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 4.25% | 0.17% | 8.31% | 3.68% | 19.01% | |||||||
| 2024 | -4.14% | -1.35% | 3.95% | -3.47% | 4.96% | -3.59% | 4.31% | 3.32% | 3.69% | -6.73% | -2.03% | -3.80% | -5.67% |
| 2023 | 7.46% | -3.77% | -0.35% | 3.58% | -3.62% | 2.97% | 2.80% | -4.29% | -4.06% | -4.86% | 10.02% | 8.82% | 13.91% |
| 2022 | -2.02% | -2.43% | 1.06% | -5.38% | -2.60% | -5.59% | 3.18% | -1.08% | -10.18% | -1.12% | 6.82% | 0.49% | -18.22% |
| 2021 | -3.27% | 2.86% | 2.95% | 3.84% | 5.20% | -2.24% | 3.83% | 3.69% | -4.98% | 2.55% | -2.12% | 5.76% | 18.78% |
| 2020 | -0.68% | -5.55% | -20.60% | 7.28% | -0.32% | 6.38% | 5.60% | 3.88% | -3.74% | -0.95% | 12.62% | 5.22% | 5.04% |
| 2019 | 9.24% | 1.30% | 1.74% | -0.72% | -3.72% | 3.02% | -3.48% | 0.00% | 1.71% | 5.41% | 1.15% | 4.70% | 21.50% |
| 2018 | 4.86% | -4.96% | 2.14% | 1.59% | -1.82% | 0.17% | 1.17% | -0.91% | -1.42% | -6.96% | 1.55% | -0.91% | -5.89% |
| 2017 | 2.32% | 3.40% | 2.79% | 4.75% | 0.83% | 0.74% | 3.10% | 1.06% | 0.61% | -1.39% | 2.12% | 4.09% | 27.14% |
| 2016 | -6.11% | -0.88% | 7.68% | 0.41% | -0.83% | -3.63% | 6.03% | -0.41% | 1.53% | -2.51% | -2.37% | 1.00% | -0.88% |
| 2015 | 0.00% | 3.18% | -1.64% | 2.45% | -0.67% | -2.50% | -0.59% | -2.48% | -2.85% | 5.65% | -2.97% | 1.53% | -1.30% |
| 2014 | 0.00% | 0.00% | 0.40% | -0.20% | 0.10% | -0.30% | -1.50% | 0.71% | 3.13% | -1.20% | 1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REIFX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Third Avenue International Real Estate Value Fund (REIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Third Avenue International Real Estate Value Fund provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.32 | $0.22 | $0.31 | $0.45 | $0.17 | $1.17 | $0.33 | $0.09 | $0.29 | $0.04 |
Dividend yield | 2.00% | 2.38% | 2.63% | 1.98% | 2.22% | 3.74% | 1.40% | 11.92% | 2.80% | 0.90% | 3.01% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Third Avenue International Real Estate Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Third Avenue International Real Estate Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Third Avenue International Real Estate Value Fund was 37.61%, occurring on Mar 19, 2020. Recovery took 181 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.61% | Jan 21, 2020 | 42 | Mar 19, 2020 | 181 | Dec 4, 2020 | 223 |
| -26.2% | Sep 7, 2021 | 278 | Oct 12, 2022 | 640 | May 2, 2025 | 918 |
| -15.08% | May 18, 2015 | 188 | Feb 12, 2016 | 274 | Mar 16, 2017 | 462 |
| -11.87% | Jan 29, 2018 | 231 | Dec 27, 2018 | 54 | Mar 18, 2019 | 285 |
| -8.06% | Apr 4, 2019 | 86 | Aug 6, 2019 | 50 | Oct 16, 2019 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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