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Third Avenue Small-Cap Value Fund/Ireland

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THASCA1:ID
41.66
USD
0.19
0.45%
As of 05:14:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
40.50 - 51.64
1 Yr Return
-12.86%
YTD Return
-6.54%
Previous Close
41.47
52Wk Range
40.50 - 51.64
1 Yr Return
-11.60%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
41.657
Total Assets (m USD) (on 02/04/2016)
1.076
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
CSG Systems International Inc 680.00 24.47 k 2.13
Genpact Ltd 976.00 24.38 k 2.12
WCI Communities Inc 1.08 k 24.04 k 2.09
Kaiser Aluminum Corp 284.00 23.76 k 2.06
VCA Inc 432.00 23.76 k 2.06
Barnes Group Inc 665.00 23.53 k 2.05
FTI Consulting Inc 677.00 23.46 k 2.04
Commerce Bancshares Inc/MO 550.00 23.40 k 2.03
Dorman Products Inc 480.00 22.79 k 1.98
Visteon Corp 198.00 22.67 k 1.97
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