Tocqueville Select Fund

Class No Load (TSELX)
3 / 5 Stars
3 2 2 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
C- (Hold)

#46 in Small Value

U.S. News evaluated 122 Small 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 Small Value rankings

See more fund rankings


The fund has returned 24.29 percent over the past year, 11.80 percent over the past three years, 20.97 percent over the past five years, and 11.30 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 5.1%
1 Year 24.3%
3 Years (Annualized) 11.8%
5 Years (Annualized) 21.0%
10 Years (Annualized) 11.3%

See more TSELX performance


The investment seeks to achieve long-term capital appreciation by investing in a focused group of common stocks issued primarily by small and mid-sized U.S. companies. The fund normally invests in a focused group of approximately 30 common stocks issued primarily by small to mid-sized U.S. companies that the portfolios managers believe represent the best equity investment opportunities identified by the portfolio managers. It may invest up to 25% of net assets in non-U.S. securities, including in ADRs, in both developed and emerging markets. The fund is non-diversified.


Fees are Low compared to funds in the same category.
Tocqueville Select Fund has an expense ratio of 1.34 percent.

See more TSELX fees


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

See more TSELX risk

See Also:

Top Tocqueville Funds