Third Avenue Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.22 3.22
Stocks 89.63 89.63
Bonds 0.0 0.0
Other 1.75 1.75
Foreign Bonds 0.3 0.3
Foreign Stocks 4.76 4.76
Convertible 0.0 0.0
Preferred 0.35 0.35

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
HCC Insurance Holdings Inc HCC 7.61 2.67
Axiall Corp AXLL 1.77 2.63
JZ Capital Partners Ord/Inc --- --- 2.51
UniFirst Corp UNF -0.07 2.15
EMCOR Group, Inc. EME 7.71 2.05
Progress Software Corporation PRGS -5.73 2.04
Tetra Tech Inc TTEK 0.52 2.0
World Fuel Services Corp INT 14.26 1.94
Legg Mason Inc LM 19.18 1.94
EnerSys ENS -0.23 1.92