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Tocqueville Fund (TOCQX)

Fund performance review and position details on Tocqueville Fund (TOCQX)

    Last Trade: $ on , Change: (0%)

Tocqueville Fund (TOCQX) HighlightTocqueville Fund (TOCQX) Fund Summary

Tocqueville Fund (TOCQX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Tocqueville
Net Asset: $287.10M
Yield: 1.05%
Year-to-Date Return: 0.95%
Morningstar rating: 3


Tocqueville Fund (TOCQX) CostTocqueville Fund (TOCQX) Cost

Tocqueville Fund (TOCQX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Blend average): 1.25% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 15.00%


Tocqueville Fund (TOCQX) PerformanceTocqueville Fund (TOCQX) Performance

Most current Tocqueville Fund (TOCQX) Performance

1-month Performance (Large Blend category median performance): 0.83% (1.66%)
3-month Performance (Large Blend category median performance): 8.10% (8.92%)
1 Year Performance (Large Blend category median performance): -1.33% (-1.15%)
3 Year Performance (Large Blend category median performance): 8.98% (9.43%)
5 Year Performance (Large Blend category median performance): 8.83% (10.15%)
Number of Years of positive return: 21 years
Number of Years of negative return: 7 years
3 year Alpha (Large Blend category average): -2.39 (-1.74)
3 year Beta (Large Blend category average): 1.06 (1)
3 year Sharpe Ratio: 0.74
3 year Treynor: 8.43

Tocqueville Fund (TOCQX) topholdingTop Stock Holdings in Tocqueville Fund (TOCQX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Electric Company Common4.4%0.00%
NextEra Energy, Inc. Common Sto4.09%0.00%
Microsoft Corporation3.82%0.00%
Johnson & Johnson Common Stock3.74%0.00%
Exxon Mobil Corporation Common 3.61%0.00%
Delta Air Lines, Inc. Common St3.37%0.00%
Automatic Data Processing, Inc.3.1%0.00%, Inc.2.98%0.00%
Procter & Gamble Company (The) 2.85%0.00%
Merck & Company, Inc. Common St2.74%0.00%
*Note: The price change will reset to 0 after the midnight


Tocqueville Fund (TOCQX) Portfolio AllocationTocqueville Fund (TOCQX) Fund Portfolio Allocation

Tocqueville Fund (TOCQX) Fund Portfolio Allocation data as of 03/2016



Tocqueville Fund (TOCQX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds


Tocqueville Fund (TOCQX) PerformanceOther Financial Data Web Sites on Tocqueville Fund (TOCQX)

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Tocqueville Fund (TOCQX) Related ResourcesSee more information on Tocqueville (TOCQX) Fund

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