35.97%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| TAVFX | 35.97 | -45.00 | 5.00 | 14.00 | 16.00 | 26.00 | 37.00 | -15.00 | 2.00 | 20.00 | 12.00 |
| Index (S&P 500) | 23.50 | -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 % | -0.69 | -1.15 | -5.02 | 35.97 | 69.79 | -6.86 | 1.56 | 7.15 |
| +/- Index (S&P 500) | - 0.39 | - 1.65 | - 5.12 | + 12.47 | + 20.99 | - 0.96 | + 0.86 | + 8.05 |
| +/- Classification Avg. | - 0.27 | - 1.22 | - 3.69 | + 8.31 | + 13.88 | - 1.44 | + 0.49 | + 5.64 |
| % Rank in Classification | 93 | 100 | 100 | 15 | 17 | 74 | 39 | 6 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Wegener Adaptive Growth (WAGFX) | 11.72% | ![]() |
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| 2. Reynolds:Blue Chip Gro (RBCGX) | 11.57% | ![]() |
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| 3. Yacktman Fund (YACKX) | 6.28% | ![]() |
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| 4. Nuveen Tw Val Oppty;I (NVORX) | 5.23% | ![]() |
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| 5. Nuveen Tw Val Oppty;A (NVOAX) | 4.98% | ![]() |
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| 6. Nuveen Tw Val Oppty;B (NVOBX) | 4.19% | ![]() |
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| 7. Nuveen Tw Val Oppty;C (NVOCX) | 4.19% | ![]() |
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| 8. Parnassus:Workplace (PARWX) | 3.92% | ![]() |
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| 9. Fairholme:Fairholme (FAIRX) | 2.45% | ![]() |
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| 10. Stadion Managed;A (ETFFX) | 1.55% | ![]() |
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| 482. Third Avenue:Value Fund (TAVFX) | -6.86% | ![]() |
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| Amount | Date | |
| Dividend | 0.18 | 12/23/2008 |
| Capital Gains | 0.00 | 12/23/2008 |
| Dividend Frequency | Annually | NA |