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    Tocqueville Select (TSELX)

    13.74 Down 0.04(0.29%) Jul 2
    Prev Close:13.78
    YTD Return*:4.49%
    Net Assets*:100.40M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTX4.78N/A
    FLEX4.59N/A
    XRM4.50N/A
    WWWW4.48N/A
    ASNA4.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.4M
    Category:Small Value
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:4.49%
    5y Avg Return:12.65%
    Rank in Category (ytd):10
    % Rank in Category (ytd):2.22%
    Beta (3y):1.15
    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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