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  • 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

30.62 USD 0.18 0.59%

As of 05:18:00 ET on 01/29/2015.

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

Year To Date: -2.58% 3-Month: +0.26% 3-Year: +11.41% 52-Week Range: 27.88 - 31.95
1-Month: -3.74% 1-Year: +6.58% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THASCA4

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  • THASCA4:ID 30.62
  • 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: -
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THASCA4

NAV (on 2015-01-29) 30.62
Assets (M) (on 2015-01-29) 1.28
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: 12/31/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 43,298 3.286%
UniFirst Corp/MA 323 39,228 2.977%
World Fuel Services Corp 692 32,476 2.465%
Progress Software Corp 1,152 31,127 2.362%
Tetra Tech Inc 1,121 29,931 2.272%
JZ Capital Partners Ltd 4,625 29,050 2.205%
FTI Consulting Inc 751 29,011 2.202%
Rofin-Sinar Technologies Inc 1,008 29,000 2.201%
Genpact Ltd 1,495 28,300 2.148%
Syntel Inc 628 28,247 2.144%

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

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