Dow Up 0.35% Nasdaq Down 0.02%

Tocqueville Select (TSELX)

15.21 Down 0.01(0.07%) Aug 20
Prev Close:15.22
YTD Return*:1.03%
Net Assets*:108.28M
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
EPAM5.388.82
FLEX.SI4.7432.50
JBL4.3415.88
MTX4.20-4.71
FCS4.0614.31

Fund Basics

Morningstar Overall Rating:
Total Assets:108.28M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:1.03%
5y Avg Return:17.87%
Rank in Category (ytd):24
% Rank in Category (ytd):6.19%
Beta (3y):1.33
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback