Tocqueville Opportunity
(TOPPX)
+0.02
+0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.67 |
| Category | Mid-Cap Growth |
| Net Assets | 70.80 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 3:00 AM ET
| 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 $12 billion. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.51% | 24.42% | -1.31% | 12.18% | 16.67% |
| Value ($) | 12,951.00 | 16,113.63 | 15,902.54 | 17,839.47 | 20,813.31 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Tocqueville |
| Fund Manager | Thomas Vandeventer |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.32% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| TOPPX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | NA | 5.29% |
| Sharpe Ratio | 0.66 | 0.69 |
| Net Assets | 70.80 Mil | 359.02 Mil |
| Avg Market Cap | 5.11 Bil | 6.91 Bil |
| Avg P/E | 24.90 | 18.56 |
| Portfolio Turnover | 77 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.83% |
| Cash | 1.03% |
| Fixed Income | 0.00% |
| Other | -0.86% |
| NAME | % NET ASSETS |
|---|---|
| Pharmacyclics, Inc. | 1.45% |
| Gilead Sciences Inc | 1.38% |
| LinkedIn Corp | 1.24% |
| Facebook Inc Class A | 1.15% |
| T. Rowe Price Group | 1.00% |
| Polaris Industries, Inc. | 0.98% |
| Pinnacle Financial Partners, Inc. | 0.95% |
| Priceline.com, Inc. | 0.92% |
| Westinghouse Air Brake Technologies Corp | 0.92% |
| Hanesbrands Inc | 0.92% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
