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    Tocqueville Select (TSELX)

    14.13 Up 0.11(0.78%) May 27
    Prev Close:14.02
    YTD Return*:1.80%
    Net Assets*:98.69M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTX4.78-1.71
    FLEX4.597.60
    XRM4.5011.72
    WWWW4.4813.16
    ASNA4.4219.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:98.69M
    Category:Small Value
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:1.80%
    5y Avg Return:10.60%
    Rank in Category (ytd):35
    % Rank in Category (ytd):7.76%
    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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