Sunday November 8, 2009 5:50 AM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Net Asset Value:
17.521-Day Return:
-0.10 (-0.57%)YTD Return
as of 11/6/09:
as of 11/6/09:
19.75%TASCX
(Third Avenue:SmCp Val)
Classification: Small-Cap Value
Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 19.75 | 17.05 | -6.55 | 0.81 | 8.12 |
| Classification | 23.76 | 24.46 | -6.89 | 1.03 | 7.88 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 63 | 75 | 45 | 54 | 41 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,218.50 |
| Inception Date: | 4/1/97 |
| Manager Name, Tenure | Curtis R. Jensen, 1997 |
| Expense Ratio: | 1.10% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lanxess Ag | LNXSF | 4.06 |
| Sapporo Holdings Ltd | SOOBF | 3.59 |
| Ackermans & Van Haaren Nv | NA | 3.58 |
| Synopsys Inc | SNPS | 3.43 |
| Alexander & Baldwin Inc | ALEX | 3.39 |
| Viterra Inc | NA | 3.27 |
| Parco Co Ltd | NA | 3.21 |
| Tidewater Inc | TDW | 3.09 |
| Encore Wire Corp | WIRE | 3.03 |
| St Mary Land | SM | 2.89 |
| % of Total Holdings | 33.54 | |
Advertisements
Hear our feeds on Jott
Post/View comments about this fund
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
