Tocqueville International Value
40 West 57th St. 19th FLNew York NY 10019
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Phone: 800-697-3863
| Category: | Foreign Small/Mid Value | | Fund Family: | Tocqueville | | Net Assets: | 128.70M | | Year-to-Date Return: | -3.54% | | Yield: | 1.17% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-1994 |
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Francois E. Sicart
Lead Manager since
03-Aug-1994 | | | Sicart is a portfolio manager with Tocqueville Asset Management. Prior to joining the firm, he spent 17 years with Tucker Anthony Management. He has 29 years of investment experience.
Sicart is a member of the New York Society of Security Analysts. |
| 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 65% of total assets in securities of issuers located in at least three foreign countries, which may include developed and emerging market countries. The advisor seeks to identify companies that it judges to be out of favor and undervalued in relation to their potential growth or earnings power. |
| Last Dividend
(15-Dec-09):
| 0.12 | | Last Cap Gain
(16-Dec-08):
| 0.51 | | Annual Holdings Turnover
(18-Mar-10):
| 27.00% | | Average for Category:
| 50.98% |
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| Expense | TIVFX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.36% | | 3 Yr Expense Projection*: |
$ 511 | $59 | | 5 Yr Expense Projection*: |
$ 881 | $95 | | 10 Yr Expense Projection*: |
$ 1,922 | $196 |
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