• 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

30.75 USD 0.000.00%

As of 08:16:00 ET on 08/18/2014.

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

Year To Date: +1.78% 3-Month: +4.17% 3-Year: - 52-Week Range: 27.28 - 31.95
1-Month: -0.98% 1-Year: +10.44% 5-Year: - Beta vs ISEQ: 0.67

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  • THASCA4:ID 30.75
  • 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: CURTIS R JENSEN
Web Site: www.thirdave.com

Fundamentals for THASCA4

NAV (on 2014-08-18) 30.75
Assets (M) (on 2014-08-18) 1.40
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: 06/30/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 39,592 2.753%
Axiall Corp 786 37,154 2.583%
JZ Capital Partners Ltd 4,625 34,946 2.430%
Progress Software Corp 1,322 31,781 2.210%
World Fuel Services Corp 614 30,227 2.102%
Syntel Inc 346 29,742 2.068%
SemGroup Corp 372 29,332 2.040%
UniFirst Corp/MA 276 29,256 2.034%
EMCOR Group Inc 620 27,609 1.920%
LSB Industries Inc 653 27,211 1.892%

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

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