Third Avenue Real Estate Value Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 1.0

Updated 10.31.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $346.00
5-Year $601.00
10-Year $1,329.00

Purchase Information

Updated 03.01.2012

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $200.00
Initial AIP $100,000.00
Additional AIP $200.00