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Tocqueville (TOCQX)

33.96 Down 0.11(0.32%) Sep 15
Prev Close:33.96
YTD Return*:9.51%
Net Assets*:389.24M
Yield*:0.87%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TOCQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.2022.77
GE3.03-6.21
SLB3.0221.25
JNJ2.6815.10
NEE2.6316.10

Fund Basics

Morningstar Overall Rating:
Total Assets:389.24M
Category:Large Blend
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:9.51%
5y Avg Return:15.48%
Rank in Category (ytd):31
% Rank in Category (ytd):1.9%
Beta (3y):1.06
Morningstar Risk Rating:4

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 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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