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Morningstar

Tocqueville

Tocqueville Parent Rating

Below Average
Morningstar Manager Research

Tocqueville has a ways to go to become an industry-standard steward, resulting in a Below Average Parent Pillar rating.

Tocqueville open-end and exchange-traded products are costlier than similarly distributed funds at other highly-rated asset managers, on average in the highest quintile of category peers. The higher expense profile contributes negatively to the firm's overall stewardship rating and creates a larger performance hurdle. The firm's risk-adjusted performance is poor. Across all open-end and exchange-traded products, the firm’s average overall Morningstar Rating is 2.0 stars. Tocqueville has faced above-average manager turnover in the past five years. This is a concern, as long-term stability tends to support positive results.

Tocqueville Investments

Mutual Funds

See All Tocqueville Funds

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

478.95 Mil

Investment Flows (TTM)

−46.65 Mil

Asset Growth Rate (TTM)

−10.76%

# of Share Classes

1
Morningstar Rating # of Share Classes
0
0
0
1
0
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
Tocqueville72
View All 5-Star Standouts

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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