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)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.33
Mean 0.64
Sharpe Ratio 0.5
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE NR USD
R-Squared 93.18 94.11
Beta 0.88 0.89
Alpha 2.9 0.28

See Also:

Top Tocqueville Funds