Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 01 Nov 1990 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TAVFX |
| Manager & start date | Matthew Fine 19 Sep 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 790.11m USD As of Apr 30 2024 |
| Share class size | 759.31m USD As of Apr 30 2024 |
| Net expense ratio | 1.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 10,000.00 USD |
| Additional IRA | 200.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.17% | 34.60% | 0.00% | 34.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Treasury Secs Cash Mgmt Inst | 0.00% | 13.82% | |
| Warrior Met Coal Inc HCC:NYQ | +62.54% | 6.80% | |
| Capstone Copper Corp CS:TOR | +69.03% | 4.84% | |
| Tidewater Inc TDW:NYQ | +123.70% | 4.66% | |
| Ultrapar Participacoes SA UGPA3:SAO | +47.74% | 4.48% | |
| Per cent of portfolio in top 5 holdings: 34.60% |
Asset type
| Non-US stock | 60.65% |
| US stock | 23.97% |
| Cash | 15.38% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 21.30% |
| Financial Services | 16.52% |
| Energy | 15.95% |
| Industrials | 13.33% |
| Consumer Cyclical | 9.85% |
| Other | 7.66% |
Top 5 regions
| United States | 23.97% |
| Eurozone | 16.54% |
| United Kingdom | 10.02% |
| Canada | 9.24% |
| Latin America | 9.09% |
| Other | 15.76% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
