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Sunday November 8, 2009 5:46 AM ET
SmartMoney
Net Asset Value: 
45.34
1-Day Return: 
-0.09 (-0.20%)
YTD Return
as of 11/6/09: 
Up 37.98%
TAVFX 
(Third Avenue:Value Fund)
Classification: Multi-Cap Core     Objective: Capital Apprec
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
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.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 37.98 35.41 -6.30 2.34 7.18
Classification 25.78 26.54 -5.46 0.93 1.76
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)101466237
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)5,688.50
Inception Date:11/1/90
Manager Name, TenureWhitman/Lapey, 1990 / 2009
Expense Ratio: 1.11%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 4/30/09)
Company NameSymbol% Net Assets
Henderson Land Development Co Ltd HLDVF 12.51
Cheung Kong (holdings) Ltd CHEUF 12.45
Toyota Industries Corp TYIDF 10.94
Posco PKX 5.98
Wheelock And Co Ltd WHLKF 4.38
Nabors Industries Ltd NBR 3.75
Wharf (holdings) Ltd WARFF 3.58
Brookfield Asset Management Inc BAM 3.45
Investor Ab IVSXF 3.32
Bank Of New York Mellon Corp BK 3.11
% of Total Holdings 63.47
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