Tocqueville International Value (TIVFX) Fund Ranking and Research

Ranking, Research and Recommendation of Tocqueville International Value (TIVFX) Fund

Last Trade: $13.26 on 5/24/2013, Change: -0.02 (-0.15%)

 

Fund Manager - James Hunt

Fund Manager Information

Fund Manager Tenure: 11.9 years
Fund Family: Tocqueville
Fund Category: Foreign Large Value
Fund Performance: Feb 27, 2013
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)
James Hunt is a Portfolio Manager at Tocqueville Asset Management, and has been the portfolio manager of the International Value Fund since 2001. Prior to joining Tocqueville in 2000, Mr. Hunt held senior positions at Lehman Brothers and Warburg Dillon Read and served as an analyst at Delafield Asset Management. He has a BA from Brown University and an MBA from Yale University.  Get more insights on James Hunt

 

Tocqueville International Value Fund (TIVFX) Profile

Fund Profile and Description

Tocqueville International Value Fund seeks long-term capital appreciation. Tocqueville International Value Fund normally invests in the common stocks of small and mid cap companies which have the potential to deliver superior long term earnings growth. It defines small cap companies as companies with a market capitalization of less than $3 billion (“Small Cap Companies”) and mid cap companies as companies with a market capitalization between $3 billion and $12 billion. Market capitalization is measured at the time of initial purchase. Tocqueville International Value Fund may invest up to 20% of net assets in foreign securities, including in American Depositary Receipts in both developed and emerging markets.

 

 What we like about Tocqueville International Value (TIVFX) Fund

Data for Tocqueville International Value Fund (TIVFX) as of Feb 27, 2013

• Tocqueville International Value Fund (TIVFX) management has been with Tocqueville International Value Fund for 11.9 years
• Tocqueville International Value Fund (TIVFX) has good mid-term performance (3-year return 7.02% vs 5.57% Foreign Large Value category median performance)
• Tocqueville International Value Fund (TIVFX) has good Long-term performance (5-year return 2.27% vs -2.12% Foreign Large Value category median performance)
• Tocqueville International Value Fund (TIVFX) ratio of up-years vs down years is greater than 2
• Tocqueville International Value Fund (TIVFX) has a Morningstar rating of 4 and above
• Tocqueville International Value Fund (TIVFX) has an annual stock turnover rate of 38.00% vs Foreign Large Value average of 42.20%. It is good that Tocqueville International Value management does not trade extensively for its return.
• Tocqueville International Value Fund (TIVFX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.54, lower than category average of 19.75

 What we are cautious about Tocqueville International Value (TIVFX) Fund

Data for Tocqueville International Value Fund (TIVFX) as of Feb 27, 2013

• Tocqueville International Value Fund (TIVFX) has a less-than-ideal short-term performance (1-year return 5.70% vs 8.22% Foreign Large Value category median performance)
• Tocqueville International Value Fund (TIVFX) has a higher expense ratio of 1.56% than its Foreign Large Value average of 1.35%
• Even though Tocqueville International Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Tocqueville International Value Fund (TIVFX) performance details as of Feb 27, 2013

 

Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Tocqueville International Value	1.20	5.70	7.02	2.27
AQR International Equity Y (AQIYX)	3.27	13.06	8.53	-0.53	Compare
American Beacon Intl Equity AMR (AAIAX)	1.63	11.60	7.43	0.05	Compare
Causeway International Value Instl (CIVIX)	2.66	19.94	9.72	1.15	Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETF	Year to Date	One Year	Three Year
iShares MSCI EAFE Value Index (EFV)	2.01%	9.99%	5.37%
WisdomTree DEFA (DWM)	2.52%	9.95%	6.67%
PowerShares Intl Dividend Achievers (PID)	3.56%	9.27%	9.39%
WisdomTree International LargeCap Div (DOL)	1.60%	9.08%	5.71%
PowerShares FTSE RAFI Dev Mkts ex-US (PXF)	1.96%	5.86%	4.05%

 

Tocqueville International Value (TIVFX) Fund Net Asset

Track net asset change of Tocqueville International Value fund (TIVFX)

Date	Net Asset
02/2013	$233.13M
01/2013	$239.68M
12/2012	$232.06M

More historic net asset information on Tocqueville International Value Fund (TIVFX)

  

Tocqueville International Value (TIVFX) Fund Portfolio Allocation

Track portfolio allocation change of Tocqueville International Value fund (TIVFX)

Date	Cash	Stock	Bond	Other
12/2012	10.36%	89.64%	0%	0%
09/2012	17.43%	82.57%	0%	0%
06/2012	12%	88%	0%	0%

Click here to see more historic asset allocation information on Tocqueville International Value Fund (TIVFX)

 

Top 10 Holdings in Tocqueville International Value (TIVFX) Fund

Discover what Tocqueville International Value Fund (TIVFX) manager is buying

Dec 30, 2012 Unilever NV Common Stock [2.74%] Orkla [2.73%] MAKITA CORP [2.64%] DCC [2.58%] Bolloré [2.52%] Statoil ASA [2.44%] SAINT GOBAIN [2.41%] NESTLE SA CHAM ET VE [2.4%] Siemens AG ADR [2.37%]

Sep 29, 2012 DCC [3.22%] Unilever NV Common Stock [2.84%] Statoil ASA [2.82%] Orkla [2.66%] NESTLE SA CHAM ET VE [2.6%] Novartis AG Common Stock [2.53%] Bolloré [2.52%] MAKITA CORP [2.48%] Newmont Mining Corporation [2.45%]

Jun 30, 2012 Invesco Short Term Inv Treasury Instl [5.73%] SANOFI [2.81%] Unilever NV Common Stock [2.72%] Statoil ASA [2.66%] DCC [2.65%] Orkla [2.58%] NESTLE SA CHAM ET VE [2.51%]

Click here for Stock Holding Change Map in Tocqueville International Value Fund (TIVFX)

  

Latest News on Tocqueville International Value (TIVFX) Fund

See what is happening with Tocqueville International Value Fund (TIVFX)

Shopping International Funds for European Bargains

 

See more information on Tocqueville International Value (TIVFX) Fund

Popular pages on Tocqueville International Value (TIVFX) Fund

• Tocqueville International Value (TIVFX) Fund Research and Recommendation
• Tocqueville International Value (TIVFX) Fund Performance Data
• Tocqueville International Value (TIVFX) Fund Manager Information
• Historic Tocqueville International Value (TIVFX) Fund Asset Allocation Report
• Historic Tocqueville International Value (TIVFX) Fund Top 10 Holding Tracking
• Historic Tocqueville International Value (TIVFX) Fund Asset Under Management Tracking