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Tocqueville Select (TSELX)

14.07 Up 0.03(0.21%) Apr 17
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Prev Close:14.04
YTD Return*:-1.31%
Net Assets*:102.79M
Yield*:N/A

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
KMT4.88-13.83
STN.TO4.09-1.75
SPLS3.83-27.31
FLEX.SI3.7819.56
OI3.73-5.53

Fund Basics

Morningstar Overall Rating:
Total Assets:102.79M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:-1.31%
5y Avg Return:26.80%
Rank in Category (ytd):96
% Rank in Category (ytd):24.62%
Beta (3y):1.31
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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