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 Holdings

Asset Allocation

% Long % Net
Cash 14.11 14.11
Stocks 39.57 39.57
Bonds 0.0 0.0
Other 1.18 1.18
Foreign Bonds 0.16 0.16
Foreign Stocks 44.98 44.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Cavco Industries Inc CVCO 27.23 5.55
POSCO ADR PKX -4.82 5.39
Henderson Land Development Co Ltd HLDVF 14.3 5.28
Wheelock and Co Ltd WHLKF -7.81 4.85
Covanta Holding Corp CVA 18.37 4.44
Bank of New York Mellon Corp BK 9.39 4.35
Hang Lung Group Ltd HNLGF 11.93 3.89
Devon Energy Corp DVN 28.56 3.88
Apache Corporation APA 17.48 3.83
Total SA TTFNF 21.97 3.75