Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) -0.44% -11.75% 0.90% 5.23% 1.86% 4.25% 4.52% 4.18%
More Performance Analytics Comparison
Name Start Date End Date
TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 12/12/1996 04/28/2025
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/12/1996.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 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 (%) 3.68 -11.75 0.90 5.23 1.86 4.25 4.52 4.18 -0.44 -5.88 15.43 -20.58 7.53 12.61 19.38 -19.89 24.17 3.46 7.27 -4.37 22.05 13.33 -11.01 15.86 37.29 -34.68 1.15 16.97 21.06 21.74 53.72 2.03 -9.87 -19.69 31.04 6.12 -30.86 -1.32
Sharpe Ratio NA -0.80 -0.21 0.16 0.01 NA NA 0.14 -0.25 -0.72 0.85 -0.97 0.57 0.43 1.56 -1.56 3.24 0.22 0.61 -0.45 2.00 0.94 -0.47 0.89 1.45 -1.06 -0.13 1.15 2.01 1.82 4.31 0.06 -0.74 -1.80 1.82 0.11 -2.18 -1.03
Standard Deviation(%) NA 20.98 18.57 18.01 17.03 NA NA 17.42 25.72 17.31 13.24 22.81 13.13 28.70 11.53 13.67 7.30 14.84 11.90 9.79 11.02 14.28 23.47 17.79 25.72 33.36 13.89 11.95 9.42 11.40 12.32 16.45 16.64 13.24 15.28 25.50 15.75 27.02
Draw Down(%) NA 30.58 30.58 36.31 41.52 NA NA 54.18 17.69 17.03 12.82 34.01 8.51 34.96 8.38 28.07 2.94 10.61 14.29 14.99 8.14 15.01 23.72 15.41 24.91 45.76 13.21 15.96 7.81 11.81 11.81 31.50 21.08 22.63 11.98 42.42 40.48 5.21
Yield(%) 0.00 0.00 1.02 1.88 1.67 2.42 4.01 3.66 0.00 0.00 1.88 1.09 3.77 0.37 1.99 1.08 1.56 1.62 3.13 5.68 1.79 1.56 0.95 0.58 1.49 5.22 13.29 16.55 13.44 0.66 0.51 0.68 0.00 0.28 13.86 0.00 0.89 0.47
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) -15.12%
Feb 2006 - Feb 2009 		-6.81%
Jan 1997 - Jan 2002 		1.87%
Mar 2015 - Mar 2025 		1.57%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 38.31%
Mar 2003 - Mar 2006 		24.74%
Oct 2002 - Oct 2007 		12.01%
Aug 1998 - Aug 2008 		11.21%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart