The Tocqueville International Fund Quote

TIVFX Fund  USD 15.55  0.09  0.58%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Tocqueville is trading at 15.55 as of the 26th of February 2025; that is 0.58 percent decrease since the beginning of the trading day. The fund's open price was 15.64. The Tocqueville has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 65 percent of its total assets in the equity securities of companies based in at least three different countries located outside the United States, which may include developed and emerging market countries. More on The Tocqueville International

Moving together with The Mutual Fund

  0.9BRLGX American Beacon BridgewayPairCorr
  0.96BRLVX American Beacon BridgewayPairCorr

Moving against The Mutual Fund

  0.52SSIJX American Beacon SsiPairCorr
  0.38TFBYX American Beacon TwenPairCorr
  0.37TFBAX American Beacon TwenPairCorr
  0.37TFBRX American Beacon TwenPairCorr

The Mutual Fund Highlights

Fund ConcentrationAmerican Beacon Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, American Beacon (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
The Tocqueville International [TIVFX] is traded in USA and was established 26th of February 2025. The Tocqueville is listed under American Beacon category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of American Beacon family. This fund at this time has accumulated 141.96 M in assets with minimum initial investment of 2.5 K. Tocqueville Inte is currently producing year-to-date (YTD) return of 0.69% with the current yeild of 0.01%, while the total return for the last 3 years was 0.46%.
Check The Tocqueville Probability Of Bankruptcy

Instrument Allocation

Top The Tocqueville International Mutual Fund Constituents

SLBSchlumberger NVStockEnergy
AFLAflac IncorporatedStockFinancials
BABAAlibaba Group HoldingStockConsumer Discretionary
CRHCRH PLC ADRStockMaterials
FANUFFanucPink SheetSpecialty Industrial Machinery
GBLBFGroep Brussel LambertPink SheetAsset Management
ISFFFISS ASOTC StockUS OTC Stock
ROGRogersStockInformation Technology
More Details

Tocqueville Inte Risk Profiles

The Tocqueville Against Markets

Other Information on Investing in The Mutual Fund

The Tocqueville financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Tocqueville security.
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