Third Avenue Small-Cap Value
622 Third Avenue 32nd Floor New York NY 10017
Map
Phone: 800-443-1021
| Category: | Small Blend | | Fund Family: | Third Avenue | | Net Assets: | 1.23B | | Year-to-Date Return: | 20.03% | | Yield: | 0.64% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-97 |
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Curtis R. Jensen
Lead Manager since
01-Apr-97 | | | Jensen is a co-CIO and portfolio manager for Third Avenue. Previously Jensen held various corporate finance positions with Manufacturers Hanover Trust Company and Enright and Company, a private investment banking firm. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | $200 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of small well financed companies whose market capitalization is within the range of capitalizations of companies in the Russell 2000 index or the S&P Small Cap 600 index at the time of investment. Subject to the 80% limitation described above, the Fund may continue to hold or buy additional stock in a company subsequently valued outside this range if the stock remains attractive, although any additional purchases may count against the 80% requirement. The fund is nondiversified. |
| Last Dividend
(23-Dec-08):
| 0.12 | | Last Cap Gain
(23-Dec-08):
| 0.53 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.53% |
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| Expense | TASCX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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