Tocqueville Fund

Class No Load (TOCQX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

#160 in Large Blend

U.S. News evaluated 487 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 28.38 percent over the past year, 12.19 percent over the past three years, 21.58 percent over the past five years, and 8.11 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 1.8%
1 Year 28.4%
3 Years (Annualized) 12.2%
5 Years (Annualized) 21.6%
10 Years (Annualized) 8.1%

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Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

Fees

Fees are Above Average compared to funds in the same category.
Tocqueville Fund has an expense ratio of 1.26 percent.

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Risk

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

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