Dow Down 2.17% Nasdaq Down 1.12%

Tocqueville Select (TSELX)

9.11 Down 0.06(0.65%) Feb 10
Prev Close:9.11
YTD Return*:-10.23%
Net Assets*:60.70M
Yield*:N/A

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
JCOM6.38N/A
WEB5.91N/A
HZN5.47N/A
DOV5.04N/A
SWK4.95N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:60.7M
Category:Small Value
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-10.23%
5y Avg Return:1.63%
Rank in Category (ytd):96
% Rank in Category (ytd):20.13%
Beta (3y):1.27
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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