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Tocqueville Select (TSELX)

10.93 Up 0.04(0.37%) May 27

Profile as of Apr 29, 2016Get Profile for:
Tocqueville Select
Tocqueville Trust40 West 57th St. 19th FLNew York, NY 10019
Map
Phone: 800-697-3863
Fund Overview 
Category:Small Value
Fund Family:Tocqueville
Net Assets:68.30M
Year-to-Date Return:3.69%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Jul 31, 1998
Morningstar Style Box 
Small Value
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Management Information 
Vincent Sellecchia
Lead Manager since Jul 31, 1998
Vincent Sellecchia, CFA, is a Senior Portfolio Manager at Tocqueville Asset Management L.P. Mr. Sellecchia, joined Tocqueville in 2009 and he manages discretionary and advisory portfolios for individual and institutional accounts. He is also a co-manager of The Delafield Fund and the Tocqueville Select Fund. Prior to joining Tocqueville in 2009, Mr. Sellecchia was the Chief Operating Officer of Delafield Asset Management Inc. The Delafield team joined Reich & Tang Asset Management, LLC in 1991 and later became a division of the firm in 1997, where Mr. Sellecchia became a Managing Director. He joined Delafield Asset Management Inc. in 1980, the year it was founded, and was with the research team at Gabelli & Co. prior to that. Mr. Sellecchia started his investment career as an investment analyst at Irving Trust & Co. in 1976. Mr. Sellecchia earned a B.A. from Boston College and an M.B.A. from New York University.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
TSELX can be purchased from 65 brokerages.

Fund Summary 
The investment seeks to achieve long-term capital appreciation; current income is a secondary objective. The fund normally invests in a focused group of approximately 30 common stocks issued primarily by small to mid-sized U.S. companies that the portfolio 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.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 14, 2015) : 0.00
Annual Holdings Turnover (May 26, 2016) : 43.00%
Average for Category:56.81%
Fees & Expenses 
ExpenseTSELXCategory Avg
Annual Report Expense Ratio (net):1.36%1.33%
Prospectus Net Expense Ratio:1.37%N/A
Prospectus Gross Expense Ratio:1.37%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.37%
Max Deferred Sales Load: N/A1.68%
3 Yr Expense Projection*:434583
5 Yr Expense Projection*:750931
10 Yr Expense Projection*:1,6461,884
* Per $10,000 invested