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Tocqueville Select (TSELX)

14.13 Up 0.27(1.95%) Oct 21
Prev Close:13.86
YTD Return*:-0.83%
Net Assets*:113.10M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for TSELX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EPAM5.3823.38
FLEX.SI4.7428.70
JBL4.3414.74
MTX4.20-2.40
FCS4.0614.38

Fund Basics

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

Performance & Risk

YTD Return:-0.83%
5y Avg Return:14.41%
Rank in Category (ytd):27
% Rank in Category (ytd):7.03%
Beta (3y):1.28
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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