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    Tocqueville Select (TSELX)

    13.15 Up 0.01(0.08%) Feb 27
    Prev Close:13.14
    YTD Return*:-7.64%
    Net Assets*:97.16M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for TSELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX5.210.18
    FCS4.52-8.65
    JBL4.43-5.31
    MTX4.32-6.88
    ACCO4.29-9.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.16M
    Category:Small Value
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:-7.64%
    5y Avg Return:13.67%
    Rank in Category (ytd):97
    % Rank in Category (ytd):22.05%
    Beta (3y):1.19
    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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