21.12%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| TASCX | 21.12 | -34.00 | 1.00 | 11.00 | 11.00 | 21.00 | 39.00 | -10.00 | 15.00 | 17.00 | 11.00 |
| Index (S&P 500) | 25.20 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 1.72 | 1.84 | -3.75 | 21.12 | 43.78 | -6.74 | 0.37 | 8.00 |
| +/- Index (S&P 500) | + 0.35 | + 0.04 | - 5.15 | - 4.08 | + 1.98 | - 1.14 | - 0.43 | + 8.60 |
| +/- Classification Avg. | + 0.17 | - 0.25 | - 0.66 | - 5.87 | - 12.11 | + 0.49 | - 0.48 | - 0.05 |
| % Rank in Classification | 27 | 66 | 79 | 70 | 80 | 45 | 56 | 54 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Intrepid:Small Cap (ICMAX) | 13.55% | ![]() |
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| 2. Bertolet:Pinnacle Val (PVFIX) | 3.61% | ![]() |
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| 3. Royce Fd:Spec Eq;Inst (RSEIX) | 1.59% | ![]() |
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| 4. Royce Fd:Spec Eq;Inv (RYSEX) | 1.52% | ![]() |
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| 5. FMI:Common Stock (FMIMX) | 1.44% | ![]() |
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| 6. Heartland:Value Pl;Inv (HRVIX) | 1.35% | ![]() |
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| 7. Royce Fd:Spec Eq;Svc (RSEFX) | 1.35% | ![]() |
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| 8. Royce Fd:Spec Eq;Cons (RSQCX) | 0.41% | ![]() |
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| 9. Rydex/SGI:MidCp Val;A (SEVAX) | 0.02% | ![]() |
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| 10. Adirondack Small Cap (ADKSX) | -0.34% | ![]() |
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| 116. Third Avenue:SmCp Val (TASCX) | -6.74% | ![]() |
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| Amount | Date | |
| Dividend | 0.12 | 12/23/2008 |
| Capital Gains | 0.53 | 12/23/2008 |
| Dividend Frequency | Annually | NA |