Mutual Funds - Profile

Tocqueville Opportunity Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that exhibit above-average earnings growth potential over the long term. Such companies may include, but not limited to, information technology, and health care companies.

The team favors companies which are market leaders in growth industries.

Also, the team considers companies with More

Price

  • Last Close
  • $37.07
    -0.59
  • 52 Week HL
  • $46.6 - $35.97
  • Net Assets
  • $103 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Shopify, Inc. 9.74
ServiceNow, Inc. 8.80
Okta, Inc. 4.79
Workday, Inc. 4.37
Paylocity Holdings 4.19
Company Holding
Coupa Software, 4.08
Paycom Software, 3.75
Twilio, Inc. 3.35
Global Payments, 2.62
DexCom, Inc 2.60
Total 48.29%

Manager

  • Name
  • Paul Lambert
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-14.3 % YTD

  • 3 Year
  • 56.94%
  • 5 Year
  • 56.34%
  • Best
  • 66.26%
    2003
  • Worst
  • -35.71%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TOPPX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.3% -6.3% -14.5% 26% 7.8% 12.2% -15% 11.3% 1.8% 10.7% -
Q2 - 9.6% 41% 8.6% 9.7% 7.2% 5.1% 2.7% 0.7% 4.2% -
Q3 - 2.1% 8.5% -8.2% 7.5% 5.9% 11.3% -13.7% -1.5% 13.4% -
Q4 - -7.7% 12.8% 7.1% -23.9% 5.4% -6.1% 4% 10% 7.2% -

Returns +
M

J F M A M J J A S O N D
2022 -14.3% - - - - - - - - - - -
2021 -3.4% 3.9% -6.6% 6% -5.3% 9.3% 2.4% 5.4% -5.4% 5.3% -3.8% -8.9%

Annual
Return

Index Comparison

Alpha

NAV