Tocqueville International Value (TIVFX)
* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Category:||Foreign Large Blend|
|Annual Report Expense Ratio (net):||1.25%|
Performance & Risk
|5y Avg Return:||9.44%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.12%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital appreciation consistent with preservation of capital.
The fund normally invests at least 65% of its total assets in stocks of companies located in at least three different countries, which may include developed and emerging market countries. It invests in a broad spectrum of market capitalizations, including small cap companies having market values of less than $2 billion, mid cap companies having market values between $2 billion and $10 billion and large cap companies having market values of $10 billion or more. View More