OTC Markets OTCPK - Delayed Quote • USD
The Tocqueville Trust - The Tocqueville Phoenix Fund (TOPHX)
At close: November 18 at 3:00 PM EST
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20.99 - YTD Return -14.58%
- Expense Ratio 1.25%
- Category Small Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 130.19M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.01
- Inception Date Nov 19, 1993
The fund seeks to achieve its investment objective by investing primarily in the common stocks of small and mid- cap value companies that the portfolio managers consider to be undervalued, generate strong free cash flow, have shareholder friendly management teams and possess a catalyst for improved financial performance. In addition, it may invest in large cap companies.
Tocqueville
Fund Family
Small Value
Fund Category
130.19M
Net Assets
1993-11-19
Inception Date
Performance Overview: TOPHX
Trailing returns as of 11/18/2022. Category is Small Value.
Holdings: TOPHX
Top 10 Holdings (47.19% of Total Assets)
Sector Weightings
SectorTOPHX
Technology 34.79%
Industrials 21.66%
Consumer Cyclical 17.12%
Healthcare 10.49%
Basic Materials 9.74%
Consumer Defensive 6.20%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: TOPHX
Research Reports: TOPHX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
NEEIX Needham Growth Institutional
74.49
+1.90%
NEEGX Needham Growth Retail
71.43
+1.90%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
NEAIX Needham Aggressive Growth Institutional
50.64
+1.58%
NEAGX Needham Aggressive Growth Retail
48.09
+1.58%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty Fund
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty Fund
58.20
0.00%
JDCRX Janus Henderson Forty Fund
44.78
0.00%
JARTX Janus Henderson Forty Fund
50.71
0.00%
JFRDX Janus Henderson Forty Fund Class D
52.18
0.00%
BUFIX Buffalo International
22.43
+1.36%
BUIIX Buffalo International Institutional
22.46
+1.35%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics A
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
MIPTX Matthews Pacific Tiger Instl
19.50
+0.10%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
CIVVX Causeway International Value Inv
20.59
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
CIVIX Causeway International Value Instl
20.76
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity Fund
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
PARWX Parnassus Value Equity Investor
53.39
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
PFPWX Parnassus Value Equity Fund
53.55
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Fund
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Fund
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Fund
50.97
+0.79%
BGSRX BlackRock Technology Opportunities Fund
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
HWGIX Hotchkis & Wiley Global Value I
15.65
+0.77%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
HWGAX Hotchkis & Wiley Global Value A
15.67
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.46
+0.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.45
+0.22%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
MAPOX Mairs & Power Balanced Fund
106.72
+0.72%
PBFDX Payson Total Return
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index I
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%