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    Tocqueville Select (TSELX)

    13.68 Down 0.06(0.44%) Apr 24
    Prev Close:13.74
    YTD Return*:-1.95%
    Net Assets*:97.61M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTX4.785.73
    FLEX4.5912.43
    XRM4.503.30
    WWWW4.482.53
    ASNA4.4213.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.61M
    Category:Small Value
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:-1.95%
    5y Avg Return:11.08%
    Rank in Category (ytd):96
    % Rank in Category (ytd):21.38%
    Beta (3y):1.20
    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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