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 Dow Down 0.72% Nasdaq Down 0.50%

Tocqueville Select (TSELX)

14.91 Down 0.10(0.67%) Jul 25
Prev Close:15.01
YTD Return*:5.10%
Net Assets*:112.53M
Yield*:N/A

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
EPAM5.3822.32
FLEX.SI4.7444.53
JBL4.3421.04
MTX4.2010.97
FCS4.0617.45

Fund Basics

Morningstar Overall Rating:
Total Assets:112.53M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:5.10%
5y Avg Return:20.97%
Rank in Category (ytd):41
% Rank in Category (ytd):10.43%
Beta (3y):1.34
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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