2018 Special Capital Gain Distribution
Please be advised that the Third Avenue Value Fund paid a special capital gain distribution, in advance of the anticipated merger of the Third Avenue International Value Fund–details follow below. The information provided does not represent final tax information and therefore, should not be used in completing your income tax returns. These amounts are for informational purposes only and the final tax numbers may vary. For tax return preparation, please use your Form 1099-DIV, which should be mailed in the early part of 2019.
Record date: 3/13/18
Ex-dividend, reinvestment and payment date: 3/14/2018
|Fund||Ordinary Income Per Share||Short-Term Capital Gains Per Share – Treated as Ordinary Income||Long-Term Capital Gains Per Share||Total Distribution Per Share||Reinvestment Price|
|Third Avenue Value Fund|
|Institutional Class (TAVFX)||$0.0000||$0.5470||$2.9090||$3.4560||$50.41|
|Investor Class (TVFVX)||$0.0000||$0.5470||$2.9090||$3.4560||$50.42|
|Z Class (TAVZX)||$0.0000||$0.5470||$2.9090||$3.4560||$50.41|
Please refer to the relevant Prospectus and SAI for additional information, including the effect of taxes on total returns. Neither Third Avenue Management LLC, nor the Third Avenue Funds provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Mutual funds periodically distribute income they earn to investors. By law, if a fund has net gains from the disposition of securities, or if it earns income from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would reduce investors’ total return.
It is the responsibility of any person or persons in possession of this material to inform themselves of and to take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investments.