TASCX (Third Avenue:SC Val;Inst)
Net Asset Value: 20.55 1-Day Return: 0.03 (0.15%) YTD Return as of 5/23/12:Up 3.95%

Classification: Small-Cap Value   Objective: Small-Cap   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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.95 -5.28 13.48 -2.56 5.24
Classification 3.23 -5.19 17.58 -1.08 6.11
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)3554917776

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)727.20
Inception Date:4/1/97
Manager Name, TenureCurtis R. Jensen, 2001
Expense Ratio: 1.15%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Lanxess Ag Ord NA 3.10
Vail Resorts Inc Ord MTN 2.93
Ingram Micro Inc Ord IM 2.81
Alexander & Baldwin Inc Ord ALEX 2.56
Seacor Holdings Inc Ord CKH 2.53
The Madison Square Garden Co Ord MSG 2.39
Liberty Media Corp Ord LMCA 2.19
Mantech International Corp Ord MANT 2.18
Lexmark International Inc Ord LXK 2.12
Ackermans En Van Haaren Nv Ord NA 2.08
% of Total Holdings 24.89

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