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.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport