TIVFX (Tocqueville:Intl Value)
Net Asset Value: 12.04 1-Day Return: -0.02 (-0.17%) YTD Return as of 2/9/12:Up 7.79%

Classification: International Small/Mid-Cap Value   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.79 -7.37 17.38 0.20 10.02
Classification 11.77 -10.32 23.15 -1.33 9.95
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8617821045

Fund Stats

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Investment Objective:International
Net Assets ($Mil)201.60
Inception Date:8/1/94
Manager Name, TenureSicart/Hunt, 1994 / 2001
Expense Ratio: 1.56%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Invesco Treasury Portfolio;institutional NA 4.43
Newmont Mining Corp Ord NEM 2.83
Unilever Nv Dr UN 2.60
Dcc Plc Ord NA 2.52
Sanofi Sa Ord SAN 2.47
Vodafone Group Plc Dr VOD 2.44
Total Sa Dr TOT 2.41
Smc Corp Ord NA 2.41
Hoya Corp Ord NA 2.32
Vivendi Sa Ord VIV 2.29
% of Total Holdings 26.72

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