The Tocqueville International Fund Quote
| TIVFX Fund | USD 17.99 0.22 1.24% |
Performance0 of 100
| Odds Of DistressLess than 21
|
The Tocqueville is trading at 17.99 as of the 30th of November 2024; that is 1.24 percent increase since the beginning of the trading day. The fund's open price was 17.77. The Tocqueville has about a 21 % 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. Equity ratings for The Tocqueville International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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 against THE Mutual Fund
THE Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, American Beacon (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
The Tocqueville International [TIVFX] is traded in USA and was established 30th of November 2024. 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 6.6% with the current yeild of 0.02%, while the total return for the last 3 years was -0.4%.
Check The Tocqueville 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 THE 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 THE 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
| SLB | Schlumberger NV | Stock | Energy | |
| AMANF | Amano | OTC Stock | Scientific & Technical Instruments | |
| AFL | Aflac Incorporated | Stock | Financials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRH | CRH PLC ADR | Stock | Materials | |
| FANUF | Fanuc | Pink Sheet | Specialty Industrial Machinery | |
| GBLBF | Groep Brussel Lambert | Pink Sheet | Asset Management | |
| ISFFF | ISS AS | OTC Stock | US OTC Stock |
Tocqueville Inte Risk Profiles
| Mean Deviation | 0.5744 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5853 | |||
| Risk Adjusted Performance | (0.04) |
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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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |