Tocqueville International Value Fund

Class Other (TIVFX)
Scorecard
5 / 5 Stars
Lipper
5 4 3 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

#3 in Foreign Large Value

U.S. News evaluated 93 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Tocqueville funds

See full Foreign Large Value rankings

See more fund rankings

Performance

The fund has returned 25.03 percent over the past year, 6.89 percent over the past three years, 19.66 percent over the past five years, and 8.21 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 3.7%
1 Year 25.0%
3 Years (Annualized) 6.9%
5 Years (Annualized) 19.7%
10 Years (Annualized) 8.2%

See more TIVFX performance

Summary

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.

Fees

Fees are Above Average compared to funds in the same category.
Tocqueville International Value Fund has an expense ratio of 1.30 percent.

See more TIVFX fees

Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

See more TIVFX risk

See Also:

Top Tocqueville Funds