- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Third Avenue Small-Cap Value Fund/Ireland
+ Add to WatchlistTHASCA4:ID
27.06 USD 0.15 0.56%As of 10:12:00 ET on 06/17/2013.
Snapshot for Third Avenue Small-Cap Value Fund/Ireland (THASCA4)
| Year To Date: | +12.88% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 20.98 - 27.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +27.97% | 5-Year: | - | Beta vs ISEQ: | - |
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.thirdavenuecapitalplc.com/ucits/ | ||
Fundamentals for THASCA4
| NAV | (on 2013-06-17) 27.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.06 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oshkosh Corp | 5,250 | 209,055 | 2.988% |
| SemGroup Corp | 3,550 | 185,736 | 2.654% |
| Alleghany Corp | 460 | 179,400 | 2.564% |
| UniFirst Corp/MA | 1,830 | 173,667 | 2.482% |
| HCC Insurance Holdings Inc | 4,050 | 173,543 | 2.480% |
| JZ Capital Partners Ltd | 23,294 | 173,072 | 2.473% |
| Kennametal Inc | 3,850 | 166,859 | 2.385% |
| EnerSys Inc | 3,344 | 166,632 | 2.381% |
| Ingram Micro Inc | 8,688 | 166,028 | 2.373% |
| Liberty Media Corp | 1,300 | 162,318 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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