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Tocqueville Small Cap Value (TSCVX)

On Feb 9: 10.96 USD  Up 0.11 (1.01%)  
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TOCQUEVILLE SMALL CAP VALUE FUN Delayed quote dataEdit
Net Asset Value: 10.96
Trade Time: Feb 9
Change: Up 0.11 (1.01%)
Prev Close: 10.85
YTD Return*: -0.74%
Net Assets*: 41.72M
Yield*: 0.76%
* As of 31-Dec-07
Tocqueville Small Cap Value (TSCVX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 41.72M
Category: Small Value
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.74%
5y Avg Return: 11.02%
Rank in Category (ytd): 354
% Rank in Category (ytd): 80.82%
Beta (3y): 1.20
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies located in the U.S. that have market values of less than $3 billion. It seeks to invest in companies that management has identified as out of favor or undervalued. The fund may also invest up to 20% of assets in common stock of small cap companies located in developed countries in Europe and Asia and up to 20% of assets in common stock of foreign companies that are traded in the U.S. or in ADRs.
Fund Profile


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