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Tocqueville International Value (TIVFX)

15.37 Up 0.20(1.32%) Apr 16
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Prev Close:15.17
YTD Return*:3.27%
Net Assets*:271.58M
Yield*:1.45%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for TIVFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
65013.0912.60
CODGF.PA2.6222.66
SI.DE2.548.52
HOCPF2.540.06
NVS2.509.16

Fund Basics

Morningstar Overall Rating:
Total Assets:271.58M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:3.27%
5y Avg Return:18.12%
Rank in Category (ytd):5
% Rank in Category (ytd):1.37%
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 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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