Tocqueville International Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.0 15.96 5.04
Stocks 6.2 0.0 6.2
Bonds 0.0 0.0 0.0
Other 1.82 0.0 1.82
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 84.56 0.0 84.56
Convertible 0.0 0.0 0.0
Preferred 2.38 0.0 2.38

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Hitachi Ltd HTHIF -3.22 3.04
Compagnie de Saint-Gobain CODGF 12.84 2.84
Hoya Corp HOCPF 25.39 2.81
Novartis AG ADR NVS 17.18 2.67
Infineon Technologies AG IFX --- 2.6
Schlumberger NV SLB 31.67 2.59
Orkla ASA ORKLF 20.3 2.52
DCC PLC DCCPF 24.54 2.46
Bolloré BOIVF 9.91 2.44
Samsung Electnc Pfd --- --- 2.38

See Also:

Top Tocqueville Funds