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  • 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

49.79 USD 0.11 0.22%

As of 05:42:00 ET on 03/31/2015.

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

Year To Date: +3.94% 3-Month: +3.06% 3-Year: +12.26% 52-Week Range: 43.48 - 50.02
1-Month: +1.82% 1-Year: +8.30% 5-Year: +10.49% Beta vs ISEQ: 0.61

Mutual Fund Chart for THASCA1

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  • THASCA1:ID 49.79
  • 1M
  • 1Y
Interactive THASCA1 Chart

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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: -
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THASCA1

NAV (on 2015-03-31) 49.79
Assets (M) (on 2015-03-31) 1.37
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: 01/30/2015
Name Position Value % of Total
HCC Insurance Holdings Inc 747 39,845 3.154%
World Fuel Services Corp 692 33,887 2.683%
UniFirst Corp/MA 271 31,471 2.491%
FTI Consulting Inc 751 30,543 2.418%
Patterson Cos Inc 581 29,102 2.304%
Legg Mason Inc 517 28,662 2.269%
JZ Capital Partners Ltd 4,625 28,004 2.217%
Progress Software Corp 1,105 27,680 2.191%
Genpact Ltd 1,364 27,375 2.167%
Syntel Inc 628 27,161 2.150%

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

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