Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001031661 | |||
| Series S000001464 | THIRD AVENUE VALUE FUND | ||
| Class/Contract C000003885 | Institutional Class | TAVFX | |
| Class/Contract C000085634 | Investor Class | TVFVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001031661 | |||
| Series S000001465 | THIRD AVENUE SMALL-CAP VALUE FUND | ||
| Class/Contract C000003886 | Institutional Class | TASCX | |
| Class/Contract C000085635 | Investor Class | TVSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001031661 | |||
| Series S000001466 | THIRD AVENUE REAL ESTATE VALUE FUND | ||
| Class/Contract C000003887 | Institutional Class | TAREX | |
| Class/Contract C000085636 | Investor Class | TVRVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001031661 | |||
| Series S000001467 | THIRD AVENUE INTERNATIONAL VALUE FUND | ||
| Class/Contract C000003888 | Institutional Class | TAVIX | |
| Class/Contract C000085637 | Investor Class | TVIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001031661 | |||
| Series S000026399 | Third Avenue Focused Credit Fund | ||
| Class/Contract C000081036 | Investor Class | TFCVX | |
| Class/Contract C000081037 | Institutional Class | TFCIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-08039 | Film No.: 14932229
