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November 22, 2009 5:25:58 AM EST
THIRD AVENUE VALUE FUND (TAVFX)
- Net Asset Value: 44.68
- Chg: -0.31 (-0.68904)
Information
| Symbol | TAVFX |
| Objective | Capital Appreciation |
| Yield | 0.41% |
| Volatility | 0.87% |
| Offer | 44.68% |
| Beta | 1.25% |
| Physical Year End | 10/31/2009 |
| Manager | Whitman |
| Contact | 800-443-1021 |
Asset Item
| Cash | 3.36% |
| Stocks | 86.06% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 10.46% |
| Others | 0.13% |
Operation
| Exp. Ratio | 1.11 |
| Income Dividends | $0.18 |
| Capital Gains Dividends | 0.00 |
| Manager Tenure | 1990 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $10000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 1 |
| Universal Performance Quintile-Current | 1 |
| Performance Quintile-Up | 0 |
| Universal Performance Quintile-Up | 0 |
| Performance Quintile-Down | 0 |
| Universal Performance Quintile-Down | 0 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Henderson Land Development Co Ltd | 14.48% |
| 2 | Cheung Kong (Holdings) Ltd | 12.74% |
| 3 | TOYOTA INDUSTRIES CORP | 9.21% |
| 4 | POSCO | 6.48% |
| 5 | Wheelock and Co Ltd | 4.53% |
| 6 | Wharf (Holdings) Ltd | 4.18% |
| 7 | Brookfield Asset Management Inc | 3.86% |
| 8 | Nabors Industries Ltd | 3.46% |
| 9 | Investor AB | 3.37% |
| 10 | Bank of New York Mellon Corp | 2.76% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Financials | 54.10% |
| Consumer Goods | 9.86% |
| Basic Materials | 6.48% |
| Industrials | 6.18% |
| Oil & Gas | 5.54% |
| Utilities | 2.73% |
| Technology | 1.16% |
| Non Classified Equity | 0.02% |