Nasdaq - Delayed Quote USD

Tocqueville Select Fund (TSELX)

11.21 +0.06 (+0.50%)
At close: November 15 at 8:00 PM EST

Fund Summary

The fund normally invests in a focused group of approximately 20 to 25 common stocks issued primarily by small to mid-sized U.S. companies that the fund's 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.

Tocqueville Select Fund

Tocqueville Trust
40 West 57th St. 19th FL
800-697-3863

Fund Overview

Category Small Value
Fund Family Tocqueville
Net Assets 37.99M
YTD Return 11.86%
Yield 0.00%
Morningstar Rating
Inception Date Sep 26, 2008

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense TSELX Category Average
Annual Report Expense Ratio (net) 1.26% 1.16%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.38% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 425 --
5 Yr Expense Projection 744 --
10 Yr Expense Projection 1,647 --

Management Information

Donald Wang, Lead Manager since September 26, 2008
Donald Wang, CFA, serves as a Portfolio Manager at Tocqueville Asset Management L.P. Mr. Wang joined the Advisor in September 2009. Prior to joining Tocqueville, Mr. Wang was a Portfolio Manager and Analyst of the Small Cap Equity Team at Reich & Tang Asset Management starting in 1999, which was merged into the Delafield Asset Management division of Reich & Tang in 2007. In 1996, he joined the Lindner Funds as a Portfolio Manager/Analyst and prior to joining the Lindner Funds, he worked at Spare, Kaplan, Bischel and Osterweis Capital Management as Portfolio Manager/Analyst. Mr. Wang started his investment career in 1989 as a bank analyst with Keefe, Bruyette, & Woods and Prudential Bache. Mr. Wang received his BS from New York University in 1989. He achieved his Chartered Financial Analyst designation in 1993.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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