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Sunday November 22, 2009 12:08 PM ET
SmartMoney
Net Asset Value: 
44.68
1-Day Return: 
-0.31 (-0.69%)
YTD Return
as of 11/20/09: 
Up 35.97%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 35.97 69.79 -6.86 1.56 6.75
Classification 27.66 55.91 -5.42 1.07 1.51
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)151774396
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($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 7/31/09)
Company NameSymbol% Net Assets
Henderson Land Development Co Ltd HLDVF 14.48
Cheung Kong (holdings) Ltd CHEUF 12.74
Toyota Industries Corp TYIDF 9.21
Posco PKX 6.48
Wheelock And Co Ltd WHLKF 4.53
Wharf (holdings) Ltd WARFF 4.18
Brookfield Asset Management Inc BAM 3.86
Nabors Industries Ltd NBR 3.46
Investor Ab IVSXF 3.37
Bank Of New York Mellon Corp BK 2.76
% of Total Holdings 65.07
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