Nasdaq - Delayed Quote • USD
Tocqueville Select Fund (TSELX)
As of November 15 at 8:00 PM EST. Market Open.
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11.15 - YTD Return 11.86%
- Expense Ratio 1.26%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 37.99M
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.00
- Inception Date Sep 26, 2008
The fund normally invests in a focused group of approximately 20 to 25 common stocks issued primarily by small to mid-sized U.S. companies that the fund's managers believe represent the best equity investment opportunities identified by the portfolio managers. It may invest up to 25% of its net assets in non-U.S. securities, including in ADRs, in both developed and emerging markets.
Tocqueville
Fund Family
Small Value
Fund Category
37.99M
Net Assets
2008-09-26
Inception Date
Performance Overview: TSELX
Trailing returns as of 10/31/2019. Category is Small Value.
Holdings: TSELX
Top 10 Holdings (56.65% of Total Assets)
Sector Weightings
SectorTSELX
Technology 36.05%
Industrials 25.89%
Consumer Cyclical 15.92%
Basic Materials 13.79%
Energy 4.28%
Consumer Defensive 4.08%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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