|Net Assets||31.82 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities. The fund is non-diversified.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Family||Third Avenue|
|Fund Manager||Ian Lapey|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||31.82 Mil||343.19 Mil|
|Avg Market Cap||10.56 Bil||26.76 Bil|
|NAME||% NET ASSETS|
|Wheelock and Co., Ltd.||7.44%|
|Henderson Land Development Co., Ltd.||5.51%|
|Bank of New York Mellon Corp||5.46%|
|Covanta Holding Corporation||5.27%|
|Toyota Industries Corporation||4.70%|
|Devon Energy Corp||4.68%|
|Daiwa Securities Co., Ltd.||4.48%|
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