The Tocqueville Trust
DAILY NAV as of 03/24/2017: Select Fund TSELX $11.85 -0.05
Tocqueville Select Fund Ratings
As of March 31, 2016
|Overall||Out of 380 Small Value Funds|
|3-Year||Out of 380 Small Value Funds|
|5-Year||Out of 331 Small Value Funds|
Morningstar Proprietary Ratings™ reflect historical risk-adjusted performance as of the indicated date. The overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics. The fund experienced negative performance during some of the periods referenced.
The Morningstar Small Value Portfolios invest in small U.S. companies with valuations and growth rates below other small-cap peers.
Investment performance reflects applicable fee waivers. Without such waivers, total returns would be reduced and ratings could be lower. For funds with at least a three-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately. ©2011 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
© 2017 Tocqueville Asset Management L.P.
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