Ratings & Risk for Tocqueville International Value (TIVFX)

Morningstar Category: Foreign Small/Mid Value
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Low
    		25
    5-Year Average Low
    		21
    10-Year Below Average Low
    		16
    Overall Average Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 21.89 -0.05 -0.14
    5-Year 18.31 0.61 0.24
    10-Year 17.56 0.59 0.23
    15-Year 19.69 0.58 0.16
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 96.08 0.97 5.75
    3-Year 95.42 0.89 1.31
    5-Year 94.48 0.90 0.71
    10-Year 75.82 0.85 3.48

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009