Third Avenue Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
1 1 4 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 1.0

Updated 03.01.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.38

Updated 03.05.2014

Total Cost Projections
3-Year $437.00
5-Year $755.00
10-Year $1,657.00

Purchase Information

Updated 03.01.2012

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $2,500.00
Additional IRA $200.00
Initial AIP $2,500.00
Additional AIP $200.00