7.0 in Foreign Large Value
U.S. News evaluated 111 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 5 / 5 Stars |
| Lipper | 3 1 3 2 5 |
| Zacks Investment Research | 1 (Strong Buy) |
| Standard & Poor's | 3 / 5 Stars |
| TheStreet.com | D (Sell) |
Fund Overview
The investment seeks long-term capital appreciation consistent with preservation of capital. The fund normally invests at least 65% of total assets in stocks of companies located in at least three different countries, which may include developed and emerging market countries. It invests in a broad spectrum of market capitalizations, including small cap companies having market values of less than $2 billion, mid cap companies having market values between $2 billion and $10 billion and large cap companies having market values of $10 billion or more.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 7.7% |
| 1 Year | -8.3% |
| 3 Years (Annualized) | 20.1% |
| 5 Years (Annualized) | -0.0% |
| 10 Years (Annualized) | 8.8% |
Performance
The fund has returned -8.29 percent over the past year, 20.14 percent over the past three years, -0.01 percent over the past five years, and 8.84 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.67 | 10.46 | 4.21 |
| Stocks | 5.12 | 0.0 | 5.12 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 90.66 | 0.0 | 90.66 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Invesco Short Term Inv Treasury Instl | --- | --- | 4.21 |
| Unilever NV | UN | 1.17 | 3.06 |
| Total SA ADR | TOT | 3.7 | 3.03 |
| Sanofi | SAN | --- | 2.97 |
| Newmont Mining Corporation | NEM | -12.58 | 2.91 |
Fees
Tocqueville International Value Fund has an expense ratio of 1.56 percent.
