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    Tocqueville International Value (TIVFX)

    13.90 Down 0.99(6.65%) Jun 24
    Prev Close:14.89
    YTD Return*:3.13%
    Net Assets*:453.94M
    Yield*:1.69%

    * As of 31-May-16

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

    Headlines

    ยป More Headlines for TIVFX

    Top Holdings

    Symbol% AssetsYTD Return %
    PGPEF.PA2.81N/A
    AMANF2.74N/A
    AFL2.51N/A
    SNYNF.PA2.45N/A
    ISS2.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:453.94M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.13%
    5y Avg Return:3.91%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.79%
    Beta (3y):0.88
    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 may invest 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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