37.64%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| TAVFX | 37.64 | -45.00 | 5.00 | 14.00 | 16.00 | 26.00 | 37.00 | -15.00 | 2.00 | 20.00 | 12.00 |
| 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 % | 1.23 | 0.07 | -3.85 | 37.64 | 59.63 | -6.84 | 1.67 | 7.15 |
| +/- Index (S&P 500) | - 0.14 | - 1.73 | - 5.25 | + 12.44 | + 17.83 | - 1.24 | + 0.87 | + 7.75 |
| +/- Classification Avg. | + 0.01 | - 1.22 | - 3.73 | + 8.36 | + 10.00 | - 1.59 | + 0.51 | + 5.30 |
| % Rank in Classification | 53 | 100 | 100 | 15 | 18 | 75 | 39 | 7 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Wegener Adaptive Growth (WAGFX) | 11.87% | ![]() |
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| 2. Reynolds:Blue Chip Gro (RBCGX) | 11.64% | ![]() |
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| 3. Yacktman Fund (YACKX) | 6.47% | ![]() |
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| 4. Nuveen Tw Val Oppty;I (NVORX) | 5.10% | ![]() |
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| 5. Nuveen Tw Val Oppty;A (NVOAX) | 4.84% | ![]() |
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| 6. Parnassus:Workplace (PARWX) | 4.22% | ![]() |
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| 7. Nuveen Tw Val Oppty;B (NVOBX) | 4.06% | ![]() |
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| 8. Nuveen Tw Val Oppty;C (NVOCX) | 4.06% | ![]() |
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| 9. Fairholme:Fairholme (FAIRX) | 2.30% | ![]() |
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| 10. First Eagle:Value;I (FEVIX) | 1.75% | ![]() |
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| 491. Third Avenue:Value Fund (TAVFX) | -6.84% | ![]() |
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| Amount | Date | |
| Dividend | 0.18 | 12/23/2008 |
| Capital Gains | 0.00 | 12/23/2008 |
| Dividend Frequency | Annually | NA |