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The Tocqueville Trust - The Tocqueville Opportunity Fund (TOPPX)

25.59 -0.00 (-0.01%)
At close: November 18 at 3:00 PM EST

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.

The Tocqueville Trust - The Tocqueville Opportunity Fund

New York, NY 10019
40 West 57th St. 19th FL

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 Operations

Last Dividend 0.01
Last Cap Gain 74.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense TOPPX Category Average
Annual Report Expense Ratio (net) 1.26% 1.09%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul Lambert joined Tocqueville in 2010. Before that, Mr. Lambert was an analyst with Key Bank within its Asset Recovery Group where he worked with distressed middle companies as they restructured their debt. Mr. Lambert received his A.A. from Dean College and a B.S. from Babson College. He also holds the CFA designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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