• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Small-Cap Value Fund/Ireland

+ Add to Watchlist

THASCA4:ID

31.35 USD 0.02 0.06%

As of 04:46:00 ET on 07/09/2014.

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

Year To Date: +3.82% 3-Month: +3.88% 3-Year: - 52-Week Range: 27.28 - 31.95
1-Month: +1.13% 1-Year: +14.42% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for THASCA4

No chart data available.
  • THASCA4:ID 31.35
  • 1M
  • 1Y
Interactive THASCA4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 31.35
Assets (M) (on 2014-07-09) 1.43
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: 05/31/2014
Name Position Value % of Total
HCC Insurance Holdings Inc 809 38,007 2.764%
Axiall Corp 786 36,321 2.642%
JZ Capital Partners Ltd 4,625 34,188 2.487%
UniFirst Corp/MA 316 31,268 2.274%
Progress Software Corp 1,322 28,714 2.089%
World Fuel Services Corp 614 28,465 2.070%
Legg Mason Inc 574 28,034 2.039%
Syntel Inc 346 27,991 2.036%
EMCOR Group Inc 620 27,602 2.008%
EnerSys 395 27,271 1.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil