Tocqueville Small Cap
40 West 57th St. 19th FL New York NY 10019
Map
Phone: 800-697-3863
| Category: | Small Blend | | Fund Family: | Tocqueville | | Net Assets: | 49.83M | | Year-to-Date Return: | -2.12% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-94 |
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Doug Adams
Lead Manager since
02-Jan-08 | | | Adams is managing director and co-manager. He has 30 years of investment experience and joined Tocqueville in 2004. Prior to joining Tocqueville, he spent eight years at Davenport as Director of National Research and also served as a healthcare analyst and a member of Davenports Investment Policy Committee. |
| 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 80% of total 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. |
| Last Dividend
(11-Dec-07):
| 0.12 | | Last Cap Gain
(11-Dec-07):
| 1.70 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 93.00% |
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| Expense | TSCVX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$418 | $591 | | 5 Yr Expense Projection*: |
$723 | $967 | | 10 Yr Expense Projection*: |
$1,590 | $1,931 |
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1.49% Nasdaq 
0.27%
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