Tocqueville International Value
40 West 57th St. 19th FL New York NY 10019
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Phone: 800-697-3863
| Category: | Foreign Small/Mid Value | | Fund Family: | Tocqueville | | Net Assets: | 161.30M | | Year-to-Date Return: | -14.72% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-94 |
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James E. Hunt
Lead Manager since
01-Jul-01 | | | Hunt has been director of research and a portfolio manager with Tocqueville Asset Management since 2000, and has been the manager of the International Value Fund since July 2001. Previously, Hunt was president of Hunt Asset Management from 1998 to 2000, executive vice president with Warburg Dillon Reed from 1997 to 1998, vice president and associate with Lehman Brothers from 1989 to 1997 and equity analyst with Delafield Asset Management from 1984 to 1987. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of total assets in securities of issuers located in at least three foreign countries, which may include developed and emerging market countries. The advisor seeks to identify companies that it judges to be out of favor and undervalued in relation to their potential growth or earnings power. |
| Last Dividend
(11-Dec-07):
| 0.10 | | Last Cap Gain
(11-Dec-07):
| 1.93 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 59.39% |
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| Expense | TIVFX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$502 | $585 | | 5 Yr Expense Projection*: |
$866 | $929 | | 10 Yr Expense Projection*: |
$1,889 | $1,865 |
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