Tocqueville International Value Fund Performance
Year to Date Performance
| as of 02/03/2012 | Total Return |
| YTD% | |
| International Fund | 7.07 |
Last Month's Performance
| as of 01/31/2012 | Total Return | Average Annual Return (%) | ||||
| YTD% | 1 Year | 3 Years | 5 Years | 10 Years | ||
| International Fund | 4.12 | -8.36 | 18.02 | -0.46 | 9.52 | |
| Morgan Stanley EAFE Index | 5.35 | -9.16 | 13.90 | -3.39 | 6.25 | |
Last Quarter's Performance
| as of 12/31/2011 | Total Return | Average Annual Return (%) | ||||
| YTD% | 1 Year | 3 Years | 5 Years | 10 Years | ||
| International Fund | -11.02 | -11.02 | 12.28 | -1.33 | 9.67 | |
| Morgan Stanley EAFE Index | -11.73 | -11.73 | 8.16 | -4.26 | 5.12 | |
| Expense Ratio: 1.56% The Fund's performance does not reflect the redemption fee. If deducted, the fee would reduce the performance quoted. |
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Performance data on this page represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Average annual return reflects annualized change whereas total return reflects aggregate change, and is not annualized. The current performance may be lower or higher than the performance data quoted. The above charts assume reinvestment of capital gains and dividends and are not intended to imply any future performance.
The MSCI EAFE Index includes approximately 1,000 companies representing stock markets of 21 countries in Europe, Australasia, and the Far East. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI. You cannot invest directly in an index.
There are special risks associated with investing in foreign securities, including: the value of foreign currencies may decline relative to the US dollar; a foreign government may expropriate the Fund's assets; differences in accounting methods; and political, social or economic instability in a foreign country in which the Fund invests may cause the value of the Fund's investments to decline. The above listed risks associated with foreign securities are more likely in the securities of companies located in emerging markets. In addition, there are special risks associated with investing in small and mid cap stocks, including: small companies rely on limited product lines, financial resources and business activities that may make them more susceptible than larger companies to setbacks or downturns; and small and mid cap stocks are less liquid and more thinly traded which make them more volatile than stocks of larger companies.
Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. For more complete information on this Fund, including its charges and expenses, please obtain a free prospectus by downloading a copy from this website, by contacting an authorized broker/dealer, or by calling 1-800-697-3863. Please read the prospectus carefully before you invest or send money.
