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Third Avenue Small-Cap Value Fund/Ireland

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THASCA1:ID
45.63
USD
0.42
0.92%
As of 05:26:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
43.48 - 51.64
1 Yr Return
-3.17%
YTD Return
-4.95%
Previous Close
45.21
52Wk Range
43.48 - 51.64
1 Yr Return
-3.17%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
45.63
Total Assets (m USD) (on 09/02/2015)
1.252
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HCC Insurance Holdings Inc 610.00 47.07 k 3.49
JZ Capital Partners Ltd 4.63 k 32.50 k 2.41
WCI Communities Inc 1.20 k 30.26 k 2.24
Barnes Group Inc 771.00 30.02 k 2.22
VCA Inc 477.00 29.35 k 2.17
Genpact Ltd 1.32 k 29.29 k 2.17
Commerce Bancshares Inc/MO 619.00 29.15 k 2.16
CSG Systems International Inc 931.00 28.95 k 2.14
Prosperity Bancshares Inc 529.00 28.88 k 2.14
Tetra Tech Inc 1.07 k 28.56 k 2.11
Profile
Third Avenue Small Cap-Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. The Fund seeks to acquire equity securities, including common stocks and converible securities of well-financed small companies at a discount to what the Investment Manager believes is their intrinsic value.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988