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The Tocqueville Trust - The Tocqueville Opportunity Fund (TOPPX)
25.59
-0.00
(-0.01%)
At close: November 18 at 3:00:00 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TOPPX | Category Average | TOPPX | Category Average | TOPPX | Category Average | |
| Alpha | -4.45 | 0.01 | -2.83 | 0.01 | -2.58 | -0.02 |
| BETA | 1.12 | 0.01 | 1.16 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.73 | 0.02 | 0.88 | 0.02 | 1.09 | 0.01 |
| R-squared | 66.39 | 0.82 | 64.91 | 0.79 | 61.92 | 0.8 |
| Standard Deviation | 28.49 | 0.23 | 26.56 | 0.19 | 22.29 | 0.17 |
| Sharpe Ratio | -0.32 | 0.01 | -0.02 | 0.01 | 0.78 | 0.01 |
| Treynor Ratio | 3.72 | 0.18 | 5.16 | 0.17 | 8.62 | 0.12 |
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