The Tocqueville International Fund Quote

TIVFX Fund  USD 15.62  0.04  0.26%   

Performance

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Odds Of Distress

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Tocqueville International is trading at 15.62 as of the 25th of March 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 15.58. Tocqueville International has about a 22 % 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 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. More on The Tocqueville International

Moving together with Tocqueville Mutual Fund

  0.82BRLGX American Beacon BridgewayPairCorr
  0.82BRLVX American Beacon BridgewayPairCorr

Moving against Tocqueville Mutual Fund

  0.46SSIJX American Beacon SsiPairCorr
  0.34TFBAX American Beacon TwenPairCorr
  0.33TFBRX American Beacon TwenPairCorr
  0.33TFBYX American Beacon TwenPairCorr
  0.31TFBCX American Beacon TwenPairCorr

Tocqueville 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 March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
The Tocqueville International [TIVFX] is traded in USA and was established 25th of March 2025. Tocqueville International 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 International 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 1.42%.
Check Tocqueville International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tocqueville Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tocqueville Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Tocqueville International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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
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Tocqueville International Risk Profiles

Tocqueville International Against Markets

Other Information on Investing in Tocqueville Mutual Fund

Tocqueville International financial ratios help investors to determine whether Tocqueville 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 Tocqueville with respect to the benefits of owning Tocqueville International security.
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