Tocqueville Small Cap
40 West 57th St. 19th FL New York NY 10019
Map
Phone: 800-697-3863
| Category: | Small Blend | | Fund Family: | Tocqueville | | Net Assets: | 29.22M | | Year-to-Date Return: | 21.94% | | Yield: | 0.09% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-94 |
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Allen Huang
Lead Manager since
02-Jan-08 | | | Huang has nine years of investment experience including five Manager with Tocqueville. Prior to joining Tocqueville, he spent three years as an Analyst and Corporate Controller overseeing venture capital investments in broadband infrastructure entities at Lotus Pacific, Inc. He is Chartered Financial Analyst holder. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in common stocks of companies located in the U.S. that have market values of less than $3 billion. It seeks to invest in companies that management has identified as out of favor or undervalued. |
| Last Dividend
(16-Dec-08):
| 0.01 | | Last Cap Gain
(16-Dec-08):
| 0.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.53% |
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| Expense | TSCVX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.10% Nasdaq 
0.27%
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