• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Small-Cap Value Fund/Ireland

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THASCA1:ID

46.34 USD 0.36 0.76%

As of 05:32:00 ET on 09/19/2014.

Snapshot for Third Avenue Small-Cap Value Fund/Ireland (THASCA1)

Year To Date: +0.65% 3-Month: -2.03% 3-Year: +13.35% 52-Week Range: 41.92 - 48.92
1-Month: -0.79% 1-Year: +5.82% 5-Year: +9.93% Beta vs ISEQ: 0.65

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  • THASCA1:ID 46.34
  • 1M
  • 1Y
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Fund Profile & Information for THASCA1

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.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: CURTIS R JENSEN
Web Site: www.thirdave.com

Fundamentals for THASCA1

NAV (on 2014-09-19) 46.34
Assets (M) (on 2014-09-19) 1.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THASCA1

No dividends reported

Fees & Expenses for THASCA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THASCA1

Filing Date: 08/29/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 40,563 2.880%
JZ Capital Partners Ltd 4,625 33,323 2.366%
Axiall Corp 786 32,682 2.320%
Syntel Inc 346 30,922 2.195%
Progress Software Corp 1,322 30,618 2.174%
UniFirst Corp/MA 293 28,406 2.017%
EMCOR Group Inc 656 28,339 2.012%
World Fuel Services Corp 614 27,249 1.934%
LSB Industries Inc 653 26,153 1.857%
Genpact Ltd 1,495 26,013 1.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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