Tocqueville
40 West 57th St. 19th FL New York NY 10019
Phone: 800-697-3863
| Category: |
Large Blend |
| Fund Family: |
Tocqueville |
| Net Assets: |
574.84M |
| Year-to-Date Return: |
9.77% |
| Yield: |
0.70% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
13-Jan-87 |
|
Robert W. Kleinschmidt
Lead Manager since
01-Jan-92 |
|
| Kleinschmidt is portfolio manager and chief investment officer with Tocqueville Asset Management his employer since 1992. He previously held executive positions at the investment management firm David J. Greene & Company since 1978. Kleinschmidt holds the Charted Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation. 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. The fund does not intend to engage in short-term trading. |
| Last Dividend
(11-Dec-07):
|
0.19 |
| Last Cap Gain
(11-Dec-07):
|
2.03 |
| Annual Holdings Turnover
|
39.00% |
| Average for Category:
|
70.73% |
|
| Expense |
TOCQX |
Category
Avg |
| Total Expense Ratio: |
1.30%
|
1.12% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$420 |
$584 |
| 5 Yr Expense Projection*: |
$726 |
$899 |
| 10 Yr Expense Projection*: |
$1,598 |
$1,778 |
|
|
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