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    Tocqueville Select (TSELX)

    12.94 Up 0.06(0.47%) Jul 31
    Prev Close:12.88
    YTD Return*:3.00%
    Net Assets*:97.88M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WWWW5.62N/A
    ASNA4.98N/A
    XRM4.95N/A
    MTX4.37N/A
    SWK4.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.88M
    Category:Small Value
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:3.00%
    5y Avg Return:14.54%
    Rank in Category (ytd):31
    % Rank in Category (ytd):7.06%
    Beta (3y):1.17
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve long-term capital appreciation by investing in a focused group of common stocks issued primarily by small and mid-sized U.S. companies. The fund normally invests in a focused group of approximately 30 common stocks issued primarily by small to mid-sized U.S. companies that the portfolio managers believe represent the best equity investment opportunities identified by the portfolio managers. It may invest up to 25% of its net assets in non-U.S. securities, including in ADRs, in both developed and emerging markets. The fund is non-diversified. View More
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