Fund Research for Tocqueville International Value (TIVFX)

  • Fund Overview

    Fund Inception Date: Aug 01, 1994
    Category: Foreign Small/Mid Value
    Overall Risk: Low
    Fund Family: Tocqueville
    Return Since Inception: 5.00%
    YTD Return: 35.76%
    Yield (TTM): 1.80%
    Net Assets: 131.54 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 65% of total assets in securities of issuers located in at least three foreign countries, which may include developed and emerging market countries. The advisor seeks to identify companies that it judges to be out of favor and undervalued in relation to their potential growth or earnings power.

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    Size
    Average Market Cap $11,358 M
    Market Capitalization Portfolio
    Giant 37.34%
    Large 26.46%
    Medium 24.30%
    Small 10.13%
    Micro 1.78%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 35.76% 46.16% -1.97% 5.80% 5.63% 5.00%
    +/- Category -7.72% -11.78% 2.26% 0.25% -1.33% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.22% 34.04% -2.93% 5.77% 5.63% 5.00%
    Quarter (as of 09/30/2009) 32.18% 12.15% -1.83% 6.83% 5.84% 5.18%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/01/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.19%
    Service 20.06%
    Manufacturing 61.47%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 0.72% 0.72%
    Stocks 0.00% 95.72% 95.72%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 3.55% 3.55%
    Foreign Stocks
    (as a % of assets)    		 0.00% 89.86% 89.86%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = UNILEVER N V (UN) Consumer Goods GBR 3.36%
    = DCC PLC (DCC) Consumer Services IRL 3.11%
    = Kyoto Kimono Yuzen Co Ltd (7615) Consumer Services JPN 3.10%
    = Kloeckner & Co Finance, Luxembourg Cv — LUX 2.98%
    + Vivendi (VIV) Media FRA 2.93%
    = Sanofi-Aventis (SAN) Healthcare FRA 2.89%
    = Kudelski Media CHE 2.75%
    = Nestle (NESN) Consumer Goods CHE 2.69%
    = CIR CIE Industriali Riunite SPA, Torino (CIR) Industrial Materials ITA 2.66%
    = INVENSYS ORD 10P (ISYS) Consumer Goods GBR 2.52%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/02/2009
    Expense Ratio (based on net assets) 1.56%
    Taken from annual report dated 10/31/2008

  • Fund Management