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Tocqueville International Value (TIVFX)

On Dec 4: 11.14   0.09 (0.80%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.74% Worst 1 Yr Total Return (2008): -34.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIVFX Category Alpha (against Standard Index) 1.31 1.33 Beta (against Standard Index) 0.89 1.08 Mean Annual Return -2.93 -0.13 R-squared (against Standard Index) 95 92.55 Standard Deviation 21.88 27.04 Sharpe Ratio -0.14 N/A Treynor Ratio -6.00 N/A 5 Years Statistic TIVFX Category Alpha (against Standard Index) 0.71 0.73 Beta (against Standard Index) 0.90 1.08 Mean Annual Return 5.77 0.67 R-squared (against Standard Index) 94 91.65 Standard Deviation 18.31 22.38 Sharpe Ratio 0.24 N/A Treynor Ratio 3.06 N/A 10 Years Statistic TIVFX Category Alpha (against Standard Index) 3.48 5.32 Beta (against Standard Index) 0.85 1.02 Mean Annual Return 5.63 0.75 R-squared (against Standard Index) 75 78.55 Standard Deviation 17.55 20.91 Sharpe Ratio 0.23 N/A Treynor Ratio 3.13 N/A
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