Tocqueville International Value Fund

 TIVFX Morningstar Analyst Rating
Benchmark Morningstar Category
Foreign Large Blend

Asset Allocation

 

TIVFX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 9.38 7.34 16.71 -0.01 1.82
US Stock 6.07 0.00 6.07 0.90 3.11
Non US Stock 84.55 0.00 84.55 98.96 94.57
Bond 0.00 0.00 0.00 0.00 0.02
Other 0.00 0.00 0.00 0.14 0.48
 

Style Details

 

TIVFX

Avg Market Cap USD
19,405 Mil
 
Benchmark Market Cap USD
33,957 Mil
 
Category Avg Market Cap USD
40,902 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 42.24 58.51 66.64
Large 31.41 33.76 22.26
Medium 16.03 7.65 10.53
Small 10.32 0.06 0.56
Micro 0.00 0.02 0.01
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 18.08 14.69 15.57
Price/Book* 1.81 1.66 1.77
Price/Sales* 1.36 1.32 1.49
Price/Cash Flow* 7.24 4.88 4.50
Dividend Yield %* 3.13 3.27 3.24
Long-Term Earnings % 10.17 10.18 11.18
Historical Earnings % -5.19 -0.19 -2.16
Sales Growth % -1.87 -6.49 -11.74
Cash-Flow Growth % 3.80 0.95 -5.21
Book-Value Growth % 0.40 0.33 -7.03
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 90.62
2016 92.57
2015 94.71
2014 92.64
2013 94.01

Sector Weightings

 

TIVFX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 11.46 8.49 8.25
Consumer Cyclical 8.17 11.00 11.69
Financial Services 10.41 23.09 21.18
Real Estate 3.11 3.49 2.71
Sensitive
Communication Services 1.61 4.62 4.45
Energy 5.69 6.29 4.88
Industrials 25.27 10.92 13.10
Technology 16.58 11.39 10.43
Defensive
Consumer Defensive 7.87 10.01 11.35
Healthcare 9.83 7.51 9.53
Utilities 0.00 3.19 2.43
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

TIVFX

% Stocks Benchmark Category Avg
As of 06/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 13.80 10.57 7.45
North America 9.36 7.41 6.37
Latin America 4.44 3.16 1.08
Greater Europe 61.46 47.06 56.54
United Kingdom 15.35 11.81 14.94
Europe Developed 46.11 31.44 40.33
Europe Emerging 0.00 1.56 0.37
Africa/Middle East 0.00 2.25 0.91
Greater Asia 24.74 42.37 36.01
Japan 17.67 16.04 19.51
Australasia 1.30 4.95 4.90
Asia Developed 4.32 9.78 6.54
Asia Emerging 1.44 11.60 5.06
Market Classification
% Developed Markets 94.12 82.07 93.11
% Emerging Markets 5.88 17.93 6.89
 
Greater Asia Americas Greater Europe

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