The Small Cap Fund - Overview
| Fund Name | Symbol | Closing | Net Change | YTD %Ret | |
| Small Cap Fund | TSCVX | $11.77 | -0.03 | +1.20 | |
| The NAV, or Net Asset Value, per share is calculated by dividing the market value of the Fund's investments plus any cash or other assets less all liabilities by the number of Fund shares outstanding. The NAV is calculated as of the close of the New York Stock Exchange on each day that the Exchange is open for business. Market Close as of 7/29/2010 |
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The Tocqueville Small Cap Fund's investment objective is long-term capital appreciation. The Fund invests at least 80% of its net assets (which includes, for purposes of this test, the amount of borrowings for investment purposes) in common stocks of companies located in the United States that have market values of less than $3 billion. In general, we acquire investment ideas by identifying companies whose stock prices are down, or have lagged the market. We then analyze the quality of their business franchise and long-term fundamentals and make a judgment regarding their intrinsic value. Alternatively, we may identify companies with strong long-term business fundamentals and then wait for them to fall out of favor with investors in order to buy them at a discount to intrinsic value.
This small cap fund is designed for that portion of your portfolio targeted to small capitalization stocks. By using this fund in conjunction with the other funds in our family, you may get better diversification for your portfolio.
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There are special risks associated with investing in small 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 cap stocks are less liquid and more thinly traded which make them more volatile than stocks of larger companies.
The information presented is not a solicitation to subscribe to The Tocqueville Small Cap Fund, which may only be made by prospectus. Please consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. For more complete information on any of the Funds including their charges and expenses, please obtain a free prospectus by downloading a copy from this website, by contacting one of the broker/dealers listed on this site, or by calling 1-800-697-3863. Please read the prospectus carefully before you invest or send any money.
Performance data presented represents past performance and does not guarantee future performance. The investment return and principal value of an investment will fluctuate and the investor's shares, when redeemed, may be worth more or less than their original cost. The current performance may be lower or higher than the performance data quoted. The Funds are distributed by Tocqueville Securities L.P., which is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. Tocqueville Asset Management L.P., the Funds' investment advisor, is an affiliate of Tocqueville Securities L.P.