Other OTC - Delayed Quote • USD
The Tocqueville Trust - The Tocqueville Opportunity Fund (TOPPX)
As of November 18 at 3:00 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -34.15% |
| 5y Average Return | 7.11% |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Nov 18, 2022) | 52.86% |
| Worst 1Y Total Return (Nov 18, 2022) | -- |
| Best 3Y Total Return | 52.86% |
| Worst 3Y Total Return | -6.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TOPPX
Category
- YTD
- -34.15%
- 10.80%
- 1-Month
- 5.53%
- 4.43%
- 3-Month
- -9.22%
- 7.00%
- 1-Year
- -39.99%
- 48.17%
- 3-Year
- 2.64%
- 21.26%
- 5-Year
- 7.11%
- 20.18%
- 10-Year
- 11.44%
- 14.07%
- Last Bull Market
- 29.87%
- 27.14%
- Last Bear Market
- -24.15%
- -21.26%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 34 |
| 3-Month | 7 |
| 1-Year | 90 |
| 3-Year | 73 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | -39.75% |
| 3-Year | 4.86% |
| 5-Year | 7.25% |
| 10-Year | 11.13% |
Performance & Risk
| YTD Return | -34.15% |
| 5y Average Return | 7.11% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Tocqueville |
| Net Assets | 55.54M |
| YTD Return | -34.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1994 |
Fund Summary
The fund invests primarily in the common stocks of small and mid cap companies which have the potential to deliver above-average long-term earnings growth. The adviser defines small cap companies with a market capitalization of less than $3 billion and mid cap companies as companies with a market capitalization greater than $3 billion but less than the largest stock by market capitalization in the Russell Midcap® Index. In addition, the fund may invest in large cap companies. Market capitalization is measured at the time of initial purchase.
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