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    Tocqueville (TOCQX)

    32.80 Down 0.04(0.12%) Aug 4
    Prev Close:32.84
    YTD Return*:-3.40%
    Net Assets*:359.75M
    Yield*:0.74%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TOCQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFT3.07N/A
    GE2.95N/A
    EMC2.93N/A
    NEE2.73N/A
    JNJ2.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:359.75M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-3.40%
    5y Avg Return:14.43%
    Rank in Category (ytd):96
    % Rank in Category (ytd):5.76%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of its net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. View More
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