Error: Could not add to watchlist. X

Third Avenue Small-Cap Value Fund/Ireland

+ Watchlist
THASCA4:ID
32.05
USD
0.00
0.00%
As of 05:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
28.43 - 33.88
1 Yr Return
7.01%
YTD Return
1.97%
Previous Close
32.05
52Wk Range
28.43 - 33.88
1 Yr Return
7.01%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
32.046
Total Assets (m USD) (on 07/30/2015)
1.340
Inception Date
11/29/2011
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HCC Insurance Holdings Inc 610.00 46.87 k 3.40
FTI Consulting Inc 843.00 34.77 k 2.52
JZ Capital Partners Ltd 4.63 k 32.59 k 2.36
Tetra Tech Inc 1.21 k 31.00 k 2.25
CSG Systems International Inc 931.00 29.48 k 2.14
Cullen/Frost Bankers Inc 371.00 29.15 k 2.11
Prosperity Bancshares Inc 494.00 28.52 k 2.07
World Fuel Services Corp 591.00 28.34 k 2.06
EMCOR Group Inc 586.00 27.99 k 2.03
Progress Software Corp 1.01 k 27.83 k 2.02
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