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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Third Avenue International Real Estate Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Third Avenue International Real Estate Value Fund had a return of 4.93% year-to-date (YTD) and 4.22% in the last 12 months. Over the past 10 years, Third Avenue International Real Estate Value Fund had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.31%, indicating that Third Avenue International Real Estate Value Fund did not perform as well as the benchmark.
REIFX
4.93%
6.33%
-3.45%
4.22%
2.78%
3.53%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.93% | |||||||||||
| 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% | 3.24% | 19.80% |
| 2018 | 4.86% | -4.96% | 2.14% | 1.59% | -1.82% | 0.17% | 1.17% | -0.91% | -1.42% | -6.96% | 1.55% | -9.64% | -14.19% |
| 2017 | 2.32% | 3.40% | 2.79% | 4.75% | 0.83% | 0.73% | 3.10% | 1.06% | 0.61% | -1.39% | 2.12% | 3.02% | 25.84% |
| 2016 | -6.11% | -0.88% | 7.68% | 0.41% | -0.82% | -3.63% | 6.04% | -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% | 0.06% | -2.73% |
| 2014 | 0.00% | 0.00% | 0.40% | -0.20% | 0.10% | -0.30% | -1.50% | 0.71% | 3.12% | -1.20% | 1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REIFX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Third Avenue International Real Estate Value Fund provided a 2.27% 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 | $0.00 | $0.23 | $0.21 | $0.09 | $0.15 | $0.04 |
Dividend yield | 2.27% | 2.38% | 2.63% | 1.98% | 2.22% | 3.74% | 0.00% | 2.29% | 1.78% | 0.90% | 1.53% | 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 | ||||||||||
| 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 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 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 | $0.15 | $0.15 |
| 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.
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 38.00%, occurring on Mar 19, 2020. Recovery took 189 trading sessions.
The current Third Avenue International Real Estate Value Fund drawdown is 8.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38% | Jan 29, 2018 | 539 | Mar 19, 2020 | 189 | Dec 16, 2020 | 728 |
| -26.2% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -16.31% | May 18, 2015 | 188 | Feb 12, 2016 | 283 | Mar 29, 2017 | 471 |
| -4.11% | Jun 11, 2021 | 6 | Jun 18, 2021 | 15 | Jul 12, 2021 | 21 |
| -3.87% | Sep 8, 2014 | 28 | Oct 15, 2014 | 29 | Nov 25, 2014 | 57 |
Volatility
Volatility Chart
The current Third Avenue International Real Estate Value Fund volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.