Third Avenue Small Cap Value Instl

The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. It expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. The fund also invests in both domestic and foreign securities. It is non-diversified.

Key stats

Management firm  Third Avenue
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Third Avenue
Fund currency  USD
Launch Date  1997-04-01
ISIN  US8841162030
SEDOL  2535997
Manager 1 Name  Tim Bui
Manager 2 Name  Robert Rewey, III
Fund Strategy  Small Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.34%
Return - 2 Months  -2.37 %
Return - 3 Months  -7.17%
Return - 6 Months  -3.81 %
Return - 9 months  -2.83 %
Return - 12 Months  5.11%
Annualized return 24 months  15.45 %
Annualized return 36 months  17.36 %
Annualized return 48 months  12.64 %
Annualized return 60 months  11.16 %
Return 120 months  6.38 %
Annualized return since Inception  8.78%
Return YTD  -2.83%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %

Contact

Contact Address  Third Avenue Funds
Contact Address 2  622 Third Avenue, 32nd Floor
Contact Address 3  New York,NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Third Avenue
Web Address  www.thirdavenuefunds.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  (800) 443-1021

Price

Last Price Date  2014-10-17
Pre-tax nav  26.33
Price change  $0.04
Price change (percentage)  0.15 %

Funds Disclaimer

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Ratings Disclaimer

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