3 / 5 Stars
3 2 2 3 2
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#64 in Small Value
U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 26.76 percent over the past year, 9.42 percent over the past three years, 29.07 percent over the past five years, and 11.05 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-1.2%|
|3 Years (Annualized)||9.4%|
|5 Years (Annualized)||29.1%|
|10 Years (Annualized)||11.0%|
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.
Risk is Above Average compared to funds in the same category according to Morningstar.