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

Third Avenue Small-Cap Value Fund/Ireland

+ Add to Watchlist

THASCA4:ID

31.61 USD 0.02 0.05%

As of 05:14:00 ET on 12/24/2014.

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

Year To Date: +4.67% 3-Month: +6.26% 3-Year: +14.81% 52-Week Range: 27.88 - 31.95
1-Month: +0.99% 1-Year: +5.66% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for THASCA4

No chart data available.
  • THASCA4:ID 31.61
  • 1M
  • 1Y
Interactive THASCA4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.thirdave.com

Fundamentals for THASCA4

NAV (on 2014-12-24) 31.61
Assets (M) (on 2014-12-24) 1.33
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: 10/31/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 42,222 3.237%
UniFirst Corp/MA 323 36,034 2.763%
Progress Software Corp 1,322 34,240 2.625%
JZ Capital Partners Ltd 4,625 31,111 2.385%
FTI Consulting Inc 751 30,325 2.325%
Tetra Tech Inc 1,121 30,054 2.304%
World Fuel Services Corp 692 28,538 2.188%
EMCOR Group Inc 630 27,802 2.132%
LSB Industries Inc 728 27,322 2.095%
Syntel Inc 628 27,196 2.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil