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OTC Markets OTCPK - Delayed Quote USD
The Tocqueville Trust - The Tocqueville Opportunity Fund (TOPPX)
25.59
-0.00
(-0.01%)
At close: November 18 at 3:00:00 PM EST
Top 10 Holdings (47.45% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 4.26% |
| Stocks | 95.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TOPPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.15 | 5.98 |
| Price/Sales | 0.2 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 19,658.63 | 19,464.95 |
| 3 Year Earnings Growth | 18.32 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
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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