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    Tocqueville International Value (TIVFX)

    14.34 Up 0.09(0.63%) Aug 28
    Prev Close:14.25
    YTD Return*:13.12%
    Net Assets*:307.29M
    Yield*:2.04%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for TIVFX

    Top Holdings

    Symbol% AssetsYTD Return %
    SNYNF.PA3.01N/A
    SSDOF2.62N/A
    MBFJF2.58N/A
    CODGF.PA2.57N/A
    AGN.IR2.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:307.29M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:13.12%
    5y Avg Return:9.44%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.12%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    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
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