Tocqueville
40 West 57th St. 19th FL New York NY 10019
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Phone: 800-697-3863
| Category: | Large Blend | | Fund Family: | Tocqueville | | Net Assets: | 329.21M | | Year-to-Date Return: | -36.05% | | Yield: | 1.04% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jan-87 |
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Robert W. Kleinschmidt
Lead Manager since
01-Jan-92 | | | Kleinschmidt is portfolio manager and chief investment officer with Kleinschmidt has been worked Tocqueville Asset Management since 1992. Kleinschmidt previously held executive positions at the investment management firm David J. Greene & Company since 1978. |
| 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 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. It may invest in non-U.S companies. |
| Last Dividend
(11-Dec-07):
| 0.19 | | Last Cap Gain
(11-Dec-07):
| 2.03 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 71.85% |
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| Expense | TOCQX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$403 | $572 | | 5 Yr Expense Projection*: |
$697 | $876 | | 10 Yr Expense Projection*: |
$1,534 | $2,504 |
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2.63% Nasdaq 0.00%
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