• 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

30.48 USD 0.19 0.60%

As of 05:02:00 ET on 09/12/2014.

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

Year To Date: +1.47% 3-Month: -0.84% 3-Year: - 52-Week Range: 27.28 - 31.95
1-Month: +1.00% 1-Year: +8.75% 5-Year: - Beta vs ISEQ: 0.65

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  • THASCA4:ID 30.48
  • 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 2014-09-11) 30.66
Assets (M) (on 2014-09-11) 1.42
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: 07/31/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 37,764 2.763%
JZ Capital Partners Ltd 4,625 34,201 2.503%
Axiall Corp 786 33,664 2.463%
Progress Software Corp 1,322 30,644 2.242%
Syntel Inc 346 29,884 2.187%
SemGroup Corp 372 28,674 2.098%
UniFirst Corp/MA 293 28,483 2.084%
EMCOR Group Inc 656 26,850 1.965%
World Fuel Services Corp 614 26,371 1.930%
Genpact Ltd 1,495 26,312 1.925%

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

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