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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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THASCA4:ID

32.90 USD 0.06 0.17%

As of 05:50:00 ET on 04/23/2015.

Snapshot for Third Avenue Small-Cap Value Fund/Ireland (THASCA4)

Year To Date: +4.69% 3-Month: +6.62% 3-Year: +14.03% 52-Week Range: 28.43 - 33.07
1-Month: +0.37% 1-Year: +9.45% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for THASCA4

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  • THASCA4:ID 32.90
  • 1M
  • 1Y
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Fund Profile & Information for THASCA4

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: 11-29-2011 Telephone: +353 53 91 4988
Managers: -
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THASCA4

NAV (on 2015-04-23) 32.90
Assets (M) (on 2015-04-23) 1.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for THASCA4

No dividends reported

Fees & Expenses for THASCA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THASCA4

Filing Date: 03/31/2015
Name Position Value % of Total
HCC Insurance Holdings Inc 610 34,569 2.530%
EMCOR Group Inc 717 33,319 2.438%
Alamo Group Inc 516 32,575 2.384%
Syntel Inc 628 32,486 2.377%
FTI Consulting Inc 843 31,579 2.311%
World Fuel Services Corp 534 30,694 2.246%
Tetra Tech Inc 1,209 29,040 2.125%
Genpact Ltd 1,239 28,807 2.108%
JZ Capital Partners Ltd 4,625 28,369 2.076%
CSG Systems International Inc 931 28,293 2.070%

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

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