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    Tocqueville Select (TSELX)

    12.89 Down 1.45(10.11%) Dec 17
    Prev Close:12.89
    YTD Return*:2.14%
    Net Assets*:105.45M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX4.5742.86
    JBL4.3420.01
    FCS4.1921.80
    STN.TO4.17-11.15
    MTX4.0921.09

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:105.45M
    Category:Small Value
    Annual Report Expense Ratio (net):1.34%

    Performance & Risk

    YTD Return:2.14%
    5y Avg Return:15.98%
    Rank in Category (ytd):45
    % Rank in Category (ytd):11.36%
    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 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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