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Tocqueville Value Amérique (FR0010600221.PA)

215.32 -6.68 (-3.01%)
At close: June 28 at 6:07 PM EDT

Fund Summary

L’objectif du FCP Tocqueville Value Amérique est, dans le cadre d’une allocation dynamique actions décidée par la société de gestion, de profiter de la croissance de l’économie internationale et majoritairement nord-américaine tout en recherchant à limiter les risques de forte variation du portefeuille.

Tocqueville Value Amérique

34, rue de la Fédération

Fund Overview

Category US Large-Cap Blend Equity
Fund Family Tocqueville Finance
Net Assets 62.49M
YTD Return -8.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2008

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -34.70%
Average for Category --

Fees & Expenses

Expense FR0010600221.PA Category Average
Annual Report Expense Ratio (net) 1.66% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert W. Kleinschmidt, Lead Manager since April 15, 1983
Robert W. Kleinschmidt, CFA, is President, Chief Executive Officer and Chief Investment Officer of Tocqueville Asset Management L.P. Mr. Kleinschmidt joined Tocqueville in 1991 and manages discretionary portfolios for institutional, individual and family clients. He is also the Portfolio Manager of the firm’s flagship fund, The Tocqueville Fund, and the lead manager of the Multi Cap Equity strategy. In addition, Mr. Kleinschmidt is the Chairman of the Investment Committee. Prior to joining Tocqueville, Mr. Kleinschmidt spent thirteen years with David J. Greene & Company. Prior to joining David J. Greene & Company, he spent two years at the Irving Trust Company, starting his career there in 1976. From 1973-1976, he continued post-graduate work in Economics at Columbia University. Mr. Kleinschmidt earned a B.B.A. in Accounting from the University of Wisconsin (Oshkosh) and an M.A. in Economics from the University of Massachusetts (Amherst). Mr. Kleinschmidt also holds the CFA designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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