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The Tocqueville Trust - The Tocqueville Opportunity Fund (TOPPX)
25.59
-0.00
(-0.01%)
As of November 18 at 3:00:00 PM EST. Market Open.
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25.59 - YTD Return -34.15%
- Expense Ratio 1.26%
- Category Mid-Cap Growth
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 55.54M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.01
- Inception Date Aug 1, 1994
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.
Tocqueville
Fund Family
Mid-Cap Growth
Fund Category
55.54M
Net Assets
1994-08-01
Inception Date
Performance Overview: TOPPX
View MoreTrailing returns as of 11/18/2022. Category is Mid-Cap Growth.
Holdings: TOPPX
View MoreSector Weightings
SectorTOPPX
Technology 48.18%
Industrials 21.61%
Healthcare 16.45%
Financial Services 5.21%
Consumer Cyclical 3.62%
Communication Services 1.51%
Real Estate 1.32%
Energy 1.28%
Basic Materials 0.82%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: TOPPX
View MoreResearch Reports: TOPPX
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UMPIX ProFunds UltraMid Cap Fund
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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17.50
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LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
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WWNPX Kinetics Paradigm No Load
157.18
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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CMSCX Columbia Small Cap Growth Inst
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CCRIX Columbia Small Cap Growth Fund
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CSCRX Columbia Small Cap Growth Inst2
26.24
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CSGYX Columbia Small Cap Growth Inst3
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CMSHX Columbia Small Cap Growth S
25.71
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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CGOAX Columbia Small Cap Growth A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
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DNSMX Driehaus Small Cap Growth Institutional
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DVSMX Driehaus Small Cap Growth Investor
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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DHLTX Diamond Hill Select I
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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SSETX BNY Mellon Small Cap Gr I
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PVIVX Paradigm Micro-Cap
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOCX Kinetics Small Cap Opportunities Adv C
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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FGSCX Federated Hermes MDT Mid Cap Growth C
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BDFUX Baron Discovery Fund
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WSMRX William Blair Small-Mid Cap Growth R6
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CBSAX Columbia Select Mid Cap Growth Fund A
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BDFIX Baron Discovery Fund
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DADGX Dunham Small Cap Growth A
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BDFFX Baron Discovery Fund
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CLSPX Columbia Select Mid Cap Gro Fd I
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVWX Lord Abbett Focused Small Cap Value R6
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+2.03%
LMVOX Lord Abbett Focused Small Cap Value F3
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
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ASMOX AQR Small Cap Momentum Style I
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVAX Lord Abbett Focused Small Cap Value A
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LFVCX Lord Abbett Focused Small Cap Value C
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FCDAX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDIX Fidelity Stock Selector Small Cap Fund
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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FCIGX Fidelity Advisor Small Cap Growth I
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