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TSELX: THE TOCQUEVILLE SELECT FUND THE TOCQUEVILLE SELECT FUND (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 11/14/2019 |
| 12-Mo. Yield | 7.82% |
| Expenses | 1.26% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/02/2008 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.9 | 3.8 | 2.3 | 6.4 | 8.1 | 18.6 | -13.1 | -4.2 | 20.8 | -15.8 | 4.5 | 37.7 | 13.1 | -11.8 | 38.7 | 61.2 | -26.1 |
| Sharpe Ratio | NA | 0.26 | 0.01 | -0.01 | 0.37 | 0.33 | 1.0 | -0.79 | -0.36 | 0.97 | -0.9 | 0.33 | 2.93 | 0.79 | -0.39 | 1.62 | 1.77 | -1.03 |
| Draw Down(%) | NA | 17.0 | 25.6 | 33.7 | 33.7 | 44.4 | 17.0 | 25.6 | 16.2 | 16.0 | 23.0 | 12.7 | 5.2 | 14.2 | 30.9 | 21.0 | 30.2 | 39.8 |
| Standard Deviation(%) | NA | 20.7 | 17.2 | 18.1 | 19.4 | 23.4 | 19.8 | 18.3 | 13.3 | 21.2 | 17.5 | 13.8 | 12.8 | 16.5 | 30.3 | 23.8 | 34.5 | 68.9 |
| Treynor Ratio | NA | 0.05 | 0.0 | 0.0 | 0.07 | 0.08 | 0.16 | -0.14 | -0.04 | 0.17 | -0.15 | 0.05 | 0.42 | 0.13 | -0.12 | 0.4 | 0.73 | -0.83 |
| Alpha | NA | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | -0.06 | -0.03 | -0.05 | -0.02 | 0.02 | -0.02 | -0.03 | 0.05 | 0.1 | -0.16 |
| Beta | NA | 1.17 | 1.13 | 1.11 | 1.01 | 0.93 | 1.22 | 1.07 | 1.09 | 1.19 | 1.03 | 0.93 | 0.91 | 0.99 | 0.96 | 0.96 | 0.83 | 0.86 |
| RSquared | NA | 0.88 | 0.83 | 0.83 | 0.87 | 0.88 | 0.87 | 0.83 | 0.76 | 0.87 | 0.8 | 0.82 | 0.88 | 0.87 | 0.95 | 0.92 | 0.91 | 0.92 |
| Yield(%) | N/A | 7.8 | 4.6 | 5.2 | 7.2 | N/A | 8.6 | 0.0 | 1.8 | 5.7 | 3.0 | 12.1 | 12.9 | 4.6 | 0.9 | 5.6 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | 293.3 | -53.1 | 43.4 | N/A | N/A | N/A | -100.0 | -63.6 | 54.9 | -77.1 | 13.0 | 203.1 | 362.7 | -79.1 | 2822.2 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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See SMALL VALUE Asset Class Trend Rankings |
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