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Tocqueville International Value (TIVFX) Fund Ranking and Research

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

    Last Trade: $17.38 on 9/22/2017, Change: +0.02 (0.12%)

 

Graph of Tocqueville International Value Fund (TIVFX) ManagerFund Manager - James E. Hunt

Fund Manager Information

Fund Manager Tenure: 16.2 years
Fund Family: Tocqueville
Fund Category: Foreign Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85)     (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 E. Hunt

 

Graph of Tocqueville International Value Fund (TIVFX) ProfileTocqueville 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.

 

Tocqueville International Value (TIVFX) Fund Strength What we like about Tocqueville International Value (TIVFX) Fund

Data for Tocqueville International Value Fund (TIVFX) as of May 30, 2016

  • Tocqueville International Value Fund (TIVFX) management has been with Tocqueville International Value Fund for 16.2 years
  • Tocqueville International Value Fund (TIVFX) has good short-term performance (1-year return -3.16% vs -10.09% Foreign Large Blend category median performance)
  • Tocqueville International Value Fund (TIVFX) has good mid-term performance (3-year return 7.15% vs 1.82% Foreign Large Blend category median performance)
  • Tocqueville International Value Fund (TIVFX) has good Long-term performance (5-year return 3.91% vs 1.53% Foreign Large Blend 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
  • Asset base in Tocqueville International Value Fund (TIVFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Tocqueville International Value Fund (TIVFX) has an annual stock turnover rate of 42.00% vs Foreign Large Blend average of 44.90%. 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 12.54, lower than category average of 12.81

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

Data for Tocqueville International Value Fund (TIVFX) as of May 30, 2016

  • Tocqueville International Value Fund (TIVFX) has a higher expense ratio of 1.25% than its Foreign Large Blend average of 1.14%
  • 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 May 30, 2016

 

What do you think?

 

Compare Tocqueville International Value Fund (TIVFX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Tocqueville International Value3.13-3.167.153.91
Parametric International Equity Investor (EAISX)1.60-4.953.802.79Compare
INTECH International Mgd Volatility T (JRMTX)1.29-2.474.563.43Compare
Artisan International Value Investor (ARTKX)2.65-4.906.066.97Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare Tocqueville International Value Fund (TIVFX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Madrona International ETF (FWDI)000
Vanguard Total International Stock ETF (VXUS)000
iShares MSCI EAFE Minimum Volatility (EFAV)000
Schwab International Equity ETF (SCHF)000
PowerShares Intl Div Achiev ETF (PID)000

 

Graph of Tocqueville International Value Fund (TIVFX) Net Asset TrackingTocqueville International Value (TIVFX) Fund Net Asset

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

DateNet Asset
05/2016$453.94M
03/2016$417.41M
02/2016$379.19M
More historic net asset information on Tocqueville International Value Fund (TIVFX)

  

Graph of Tocqueville International Value Fund (TIVFX) Portfolio TrackingTocqueville International Value (TIVFX) Fund Portfolio Allocation

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

DateCashStockBondOther
03/20165.5%94.5%0%0%
12/20156.31%93.63%0%0.06%
09/201520.99%79.01%0%0%
Click here to see more historic asset allocation information on Tocqueville International Value Fund (TIVFX)

 

graph of Tocqueville International Value Fund (TIVFX) Top 10 Position TrackingTop 10 Holdings in Tocqueville International Value (TIVFX) Fund

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

Mar 30, 2016
Publicis Groupe SA [2.81%]
AMANO CORP [2.74%]
AFLAC Incorporated Common Stock [2.51%]
Sanofi SA [2.45%]
ISS A/S [2.44%]
Samsung Electronics Co Ltd [2.43%]
GROUPE BRUXELLES NEW [2.4%]
Smiths Group PLC [2.38%]
AVEVA Group PLC [2.37%]
HITACHI LTD ORD [2.36%]

Dec 30, 2015
AMANO CORP [2.61%]
Sanofi SA [2.61%]
Publicis Groupe SA [2.54%]
GROUPE BRUXELLES NEW [2.51%]
SOPRA STERIA GROUP [2.49%]
Samsung Electronics Co Ltd [2.4%]
DCC PLC [2.37%]
MAKITA CORP [2.32%]
Bollore SA [2.32%]
Syngenta AG Common Stock [2.32%]

Sep 29, 2015
Sanofi [3.08%]
SOPRA STERIA GROUP [2.84%]
Compagnie de Saint-Gobain [2.68%]
AFLAC Incorporated Common Stock [2.63%]
KONINKLIJKE TEN CATE [2.62%]
CRH PLC [2.56%]
Allergan PLC [2.49%]
DCC PLC [2.47%]
GROUPE BRUXELLES NEW [2.46%]
Samsung Electronics Co Ltd [2.33%]
Click here for Stock Holding Change Map in Tocqueville International Value Fund (TIVFX)

  

Latest News on Tocqueville International Value (TIVFX) Fund

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Tocqueville International Value Fund (TIVFX) Related ResourcesSee more information on Tocqueville International Value (TIVFX) Fund

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