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Third Avenue Small-Cap Value Fund/Ireland

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THASCA4:ID
32.95
USD
0.70
2.09%
As of 05:20:00 ET on 06/29/2015.
Volume
0
Previous Close
33.65
52Wk Range
28.43 - 33.88
1 Yr Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
32.945
Total Assets (m USD) (on 06/29/2015)
1.378
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 34.88 k 2.56
FTI Consulting Inc 843.00 33.13 k 2.43
EMCOR Group Inc 717.00 32.53 k 2.39
JZ Capital Partners Ltd 4.63 k 32.16 k 2.36
Tetra Tech Inc 1.21 k 31.63 k 2.32
CSG Systems International Inc 931.00 29.04 k 2.13
Genpact Ltd 1.24 k 27.87 k 2.04
Rofin-Sinar Technologies Inc 979.00 27.85 k 2.04
Syntel Inc 583.00 27.70 k 2.03
Barnes Group Inc 685.00 27.58 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