THIRD AVENUE TRUST
NSAR-A, EX-27, 2000-06-29
Previous: THIRD AVENUE TRUST, NSAR-A, EX-27, 2000-06-29
Next: CHEVY CHASE AUTO RECEIVABLES TRUST 1997-1, 8-K, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001031661
<NAME> THIRD AVENUE TRUST
<SERIES>
   <NUMBER> 4
   <NAME> THIRD AVENUE REAL ESTATE VALUE FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   06-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                              NOV-1-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                         18385563
<INVESTMENTS-AT-VALUE>                        19335417
<RECEIVABLES>                                   264094
<ASSETS-OTHER>                                     499
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                19600010
<PAYABLE-FOR-SECURITIES>                        648271
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       168905
<TOTAL-LIABILITIES>                             817176
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      17350068
<SHARES-COMMON-STOCK>                          1556060
<SHARES-COMMON-PRIOR>                           749696
<ACCUMULATED-NII-CURRENT>                       124198
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         358714
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        949854
<NET-ASSETS>                                  18782834
<DIVIDEND-INCOME>                               253592
<INTEREST-INCOME>                                37936
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   84192
<NET-INVESTMENT-INCOME>                         207336
<REALIZED-GAINS-CURRENT>                        359100
<APPREC-INCREASE-CURRENT>                       944968
<NET-CHANGE-FROM-OPS>                          1511404
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       233622
<DISTRIBUTIONS-OF-GAINS>                         54698
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         841664
<NUMBER-OF-SHARES-REDEEMED>                      60513
<SHARES-REINVESTED>                              25217
<NET-CHANGE-IN-ASSETS>                        10470521
<ACCUMULATED-NII-PRIOR>                         150484
<ACCUMULATED-GAINS-PRIOR>                        54312
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            50430
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 195991
<AVERAGE-NET-ASSETS>                          11273454
<PER-SHARE-NAV-BEGIN>                            11.09
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                           1.16
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                          .06
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.07
<EXPENSE-RATIO>                                   1.50



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission