20.71 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.71
Category Mid-Cap Growth
Net Assets 82.76 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of small and mid cap companies which have the potential to deliver superior long term earnings growth. It defines small cap companies with a market capitalization of less than $3 billion and mid cap companies as companies with a market capitalization between $3 billion and $12 billion. The fund manager's investment approach includes capitalization of less than $3 billion and mid cap companies as companies with a market capitalization between $3 billion and $12 billion.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.42% -1.31% 12.18% 40.97% -3.54%
Value ($) 12,441.96 12,278.59 13,774.72 19,418.17 18,730.80
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Tocqueville
Fund Manager Thomas Vandeventer
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month -9.01%
3 Months -7.13%
1 Year 26.72%
3 Years* 11.18%
5 Years* 18.48%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  TOPPX Mid-Cap Growth
5-Yr Return 18.48% 19.29%
Sharpe Ratio 0.77 1.93
Net Assets 82.76 Mil 427.77 Mil
Avg Market Cap 5.73 Bil 8.43 Bil
Avg P/E 22.32 26.15
Portfolio Turnover 100 77
HOLDINGS
Symbol Value ($)
Stocks 98.78%
Cash 1.28%
Fixed Income 0.00%
Other 0.92%
DATA PROVIDERS

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