Tuesday November 24, 2009 12:53 AM ET
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Net Asset Value:
17.721-Day Return:
0.30 (1.72%)YTD Return
as of 11/23/09:
as of 11/23/09:
21.12%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 $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 21.12 | 43.78 | -6.74 | 0.37 | 7.84 |
| Classification | 26.99 | 55.89 | -7.23 | 0.85 | 8.05 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 70 | 80 | 45 | 56 | 54 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($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 |
|---|---|---|
| Sapporo Holdings Ltd | SOOBF | 4.77 |
| Lanxess Ag | LNXSF | 4.22 |
| Parco Co Ltd | NA | 3.74 |
| Viterra Inc | NA | 3.44 |
| Alexander & Baldwin Inc | ALEX | 3.39 |
| Brookfield Asset Management Inc | BAM | 3.31 |
| Cimarex Energy | XEC | 3.27 |
| Ackermans & Van Haaren Nv | NA | 3.01 |
| Synopsys Inc | SNPS | 2.87 |
| St Mary Land | SM | 2.84 |
| % of Total Holdings | 34.86 | |
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