TAVFX quote
45.86up +0.98 +2.18%
Previous Close44.88CategoryWorld Stock
Net Assets5.69 BilDividend Yield0.41%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAbove Average1 Year Return52.10%
RatingRating: 3 out of 53 Year Return-7.10%
ReturnAbove Average5 Year Return1.45%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth26.60%47.50%69.18%78.92%-2.68%34.81%
Value$12,660$14,750$16,918$17,892$9,732$13,481
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SNP, TAVFX, BFASF, IGT, WAAEX, WBSN

Overview
The investment seeks long-term capital appreciation. The portfolio invests in common stocks of well-financed companies at a discount to what the Adviser believes is their true value. It also seeks to acquire senior securities, such as preferred stocks, and debt instruments that the Adviser believes are undervalued. The portfolio is nondiversified.
More information for TAVFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.11%
Top holdings for TAVFX
Company Name% Net Assets
Henderson Land Development Co. Ltd.14.98%
Cheung Kong Holdings, Ltd.13.18%
TOYOTA INDUSTRIES CORPORATION9.53%
Posco ADR6.71%
Wheelock and Co. Ltd.4.69%
More top holdings for TAVFX
Additional Fund Information
Inception date11/01/1990
ManagerMartin J. Whitman
Manager start date11/01/1990
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