Third Avenue Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.9
Redemption 1.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $350.00
5-Year $607.00
10-Year $1,341.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $200.00
Initial AIP $100,000.00
Additional AIP $200.00