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TIVFX: THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND (MUTUAL FUND)
Basic Info 25.65 1.14(4.26%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/12/1996 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 10.12% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/12/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 29.6 | 56.8 | 24.7 | 10.1 | 9.2 | 7.5 | 6.6 | 6.4 | 24.9 | 3.7 | 15.4 | -20.6 | 7.5 | 12.6 | 19.4 | -19.9 | 24.2 | 3.5 | 7.3 | -4.4 | 22.1 | 13.3 | -11.0 | 15.9 | 37.3 | -34.7 | 1.2 | 17.0 | 21.1 | 21.7 | 53.7 | 2.0 | -9.9 | -19.7 | 31.0 | 6.1 | -30.9 | -1.3 |
| Sharpe Ratio | NA | 4.82 | 3.65 | 1.43 | 0.5 | 0.47 | NA | NA | 0.29 | 1.13 | 0.01 | 0.9 | -0.97 | 0.57 | 0.43 | 1.55 | -1.56 | 3.24 | 0.22 | 0.61 | -0.45 | 2.0 | 0.94 | -0.47 | 0.89 | 1.45 | -1.07 | -0.14 | 1.14 | 2.0 | 1.82 | 4.3 | 0.05 | -0.75 | -1.81 | 1.81 | 0.1 | -2.19 | -1.04 |
| Draw Down(%) | NA | 11.7 | 11.7 | 23.5 | 36.3 | 41.5 | NA | NA | 54.2 | 17.7 | 12.2 | 12.8 | 34.0 | 8.5 | 35.0 | 8.4 | 28.1 | 2.9 | 10.6 | 14.3 | 15.0 | 8.1 | 15.0 | 23.7 | 15.4 | 24.9 | 45.8 | 13.2 | 16.0 | 7.8 | 11.8 | 11.8 | 31.5 | 21.1 | 22.6 | 12.0 | 42.4 | 40.5 | 5.2 |
| Standard Deviation(%) | NA | 22.8 | 18.5 | 17.2 | 17.7 | 17.3 | NA | NA | 17.4 | 20.3 | 14.4 | 13.2 | 22.8 | 13.1 | 28.7 | 11.5 | 13.7 | 7.3 | 14.8 | 11.9 | 9.8 | 11.0 | 14.3 | 23.5 | 17.8 | 25.7 | 33.4 | 13.9 | 11.9 | 9.4 | 11.4 | 12.3 | 16.4 | 16.6 | 13.2 | 15.3 | 25.5 | 15.7 | 27.0 |
| Treynor Ratio | NA | 0.99 | 0.69 | 0.27 | 0.09 | 0.09 | NA | NA | 0.06 | 0.51 | 0.0 | 0.14 | -0.22 | 0.08 | 0.13 | 0.18 | -0.21 | 0.26 | 0.04 | 0.11 | -0.06 | 0.3 | 0.17 | -0.13 | 0.2 | 0.44 | -0.46 | -0.03 | 0.19 | 0.3 | 0.26 | 0.91 | 0.02 | -0.25 | -0.46 | 0.42 | 0.03 | -0.57 | -0.16 |
| Alpha | NA | 0.17 | 0.11 | 0.04 | 0.01 | 0.0 | NA | NA | 0.0 | 0.07 | -0.01 | 0.0 | -0.04 | 0.0 | 0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.05 | 0.0 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | -0.01 | -0.03 | -0.01 | 0.03 | 0.02 | 0.09 | 0.03 | -0.01 | -0.08 | 0.05 | -0.03 | -0.14 | -0.34 |
| Beta | NA | 1.11 | 0.97 | 0.92 | 0.94 | 0.93 | NA | NA | 0.78 | 0.45 | 0.74 | 0.86 | 1.01 | 0.9 | 0.91 | 0.99 | 1.0 | 0.9 | 0.78 | 0.67 | 0.69 | 0.72 | 0.78 | 0.85 | 0.79 | 0.85 | 0.77 | 0.66 | 0.73 | 0.62 | 0.81 | 0.58 | 0.44 | 0.49 | 0.52 | 0.66 | 0.84 | 0.6 | 1.79 |
| RSquared | NA | 0.67 | 0.53 | 0.59 | 0.71 | 0.81 | NA | NA | 0.72 | 0.26 | 0.44 | 0.69 | 0.92 | 0.84 | 0.94 | 0.88 | 0.93 | 0.8 | 0.9 | 0.8 | 0.63 | 0.72 | 0.85 | 0.94 | 0.93 | 0.93 | 0.94 | 0.78 | 0.77 | 0.49 | 0.8 | 0.52 | 0.28 | 0.34 | 0.25 | 0.37 | 0.49 | 0.27 | 0.3 |
| Yield(%) | N/A | 0.0 | 9.8 | 7.5 | 4.4 | 3.8 | 3.6 | 3.9 | N/A | 11.0 | 9.8 | 1.9 | 1.1 | 3.8 | 0.4 | 2.0 | 1.1 | 1.6 | 1.6 | 3.1 | 5.7 | 1.8 | 1.6 | 0.9 | 0.6 | 1.5 | 5.2 | 13.3 | 16.5 | 13.4 | 0.7 | 0.5 | 0.7 | 0.0 | 0.3 | 13.9 | 0.0 | 0.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 7.7 | 281.0 | 366.4 | -24.4 | N/A | N/A | N/A | 7.7 | 481.0 | 35.4 | -70.1 | 1031.1 | -77.8 | 44.8 | -15.2 | 0.0 | -47.0 | -49.9 | 275.6 | 26.4 | 47.1 | 86.2 | -47.6 | -82.4 | -65.5 | -20.8 | 34.8 | 2347.4 | 100.0 | -25.0 | N/A | -100.0 | -97.6 | N/A | -100.0 | 83.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/1996
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