Dow Up 0.26% Nasdaq Down 1.07%

Tocqueville Select (TSELX)

15.17 Down 0.11(0.72%) Sep 15
Prev Close:15.28
YTD Return*:5.93%
Net Assets*:113.10M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
EPAM5.387.44
FLEX.SI4.7442.86
JBL4.3425.00
MTX4.206.11
FCS4.0635.13

Fund Basics

Morningstar Overall Rating:
Total Assets:113.1M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:5.93%
5y Avg Return:17.78%
Rank in Category (ytd):20
% Rank in Category (ytd):5.19%
Beta (3y):1.32
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 portfolios managers believe represent the best equity investment opportunities identified by the portfolio managers. It may invest up to 25% of 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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