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Tocqueville (TOCQX) Fund Ranking and Research

Ranking, Research and Recommendation of Tocqueville (TOCQX) Fund

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Graph of Tocqueville Fund (TOCQX) ManagerFund Manager - Robert W. Kleinschmidt

Fund Manager Information

Fund Manager Tenure: 28.0 years
Fund Family: Tocqueville
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Robert Kleinschmidt, CFA, is the President and Chief Investment Officer of Tocqueville Asset Management and has been portfolio manager of the Tocqueville Fund since 1992. He previously held executive positions at the investment management firm David J. Greene & Co. Mr. Kleinschmidt has a BBA from the University of Wisconsin, an MA from the University of Massachusetts and continued post graduate work in Economics at Columbia University. Mr. Kleinschmidt also holds the CFA designation.  Get more insights on Robert W. Kleinschmidt

 

Graph of Tocqueville Fund (TOCQX) ProfileTocqueville Fund (TOCQX) Profile

Fund Profile and Description

Tocqueville Fund seeks long-term capital appreciation. Tocqueville Fund invests primarily in common stocks of United States companies. It seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. It may invest in non-U.S companies.

 

Tocqueville (TOCQX) Fund Strength What we like about Tocqueville (TOCQX) Fund

Data for Tocqueville Fund (TOCQX) as of May 30, 2016

  • Tocqueville Fund (TOCQX) management has been with Tocqueville Fund for 28.0 years
  • Tocqueville Fund (TOCQX) ratio of up-years vs down years is greater than 2
  • Asset base in Tocqueville Fund (TOCQX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Tocqueville Fund (TOCQX) has an annual stock turnover rate of 15.00% vs Large Blend average of 53.12%. It is good that Tocqueville management does not trade extensively for its return.

Tocqueville Fund (TOCQX) Weakness What we are cautious about Tocqueville (TOCQX) Fund

Data for Tocqueville Fund (TOCQX) as of May 30, 2016

  • Tocqueville Fund (TOCQX) has a less-than-ideal short-term performance (1-year return -1.33% vs -1.15% Large Blend category median performance)
  • Tocqueville Fund (TOCQX) has a less-than-ideal mid-term performance (3-year return 8.98% vs 9.43% Large Blend category median performance)
  • Tocqueville Fund (TOCQX) has a less-than-ideal Long-term performance (5-year return 8.83% vs 10.15% Large Blend category median performance)
  • Tocqueville Fund (TOCQX) has a Morningstar rating of 3 and below
  • Tocqueville Fund (TOCQX) is less safe compared to its Large Blend peers
  • Tocqueville Fund (TOCQX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.49 that is higher than category average of 11.67
  • Tocqueville Fund (TOCQX) has a higher expense ratio of 1.25% than its Large Blend average of 1.02%
  • Even though Tocqueville Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Tocqueville Fund (TOCQX) performance details as of May 30, 2016

 

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

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Tocqueville0.95-1.338.988.83
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Tocqueville Fund (TOCQX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Tocqueville Fund (TOCQX) Net Asset TrackingTocqueville (TOCQX) Fund Net Asset

Track net asset change of Tocqueville fund (TOCQX)

DateNet Asset
05/2016$287.10M
03/2016$286.31M
02/2016$272.26M
More historic net asset information on Tocqueville Fund (TOCQX)

  

Graph of Tocqueville Fund (TOCQX) Portfolio TrackingTocqueville (TOCQX) Fund Portfolio Allocation

Track portfolio allocation change of Tocqueville fund (TOCQX)

DateCashStockBondOther
03/20160.25%99.75%0%0%
12/20150.32%99.68%0%0%
09/20150%100%0%0%
Click here to see more historic asset allocation information on Tocqueville Fund (TOCQX)

 

graph of Tocqueville Fund (TOCQX) Top 10 Position TrackingTop 10 Holdings in Tocqueville (TOCQX) Fund

Discover what Tocqueville Fund (TOCQX) manager is buying

Mar 30, 2016
General Electric Company Common [4.4%]
NextEra Energy, Inc. Common Sto [4.09%]
Microsoft Corporation [3.82%]
Johnson & Johnson Common Stock [3.74%]
Exxon Mobil Corporation Common [3.61%]
Delta Air Lines, Inc. Common St [3.37%]
Automatic Data Processing, Inc. [3.1%]
Amazon.com, Inc. [2.98%]
Procter & Gamble Company (The) [2.85%]
Merck & Company, Inc. Common St [2.74%]

Dec 30, 2015
General Electric Company Common [4.11%]
Exxon Mobil Corporation Common [3.85%]
Microsoft Corporation [3.66%]
NextEra Energy, Inc. Common Sto [3.42%]
Johnson & Johnson Common Stock [3.39%]
Delta Air Lines, Inc. Common St [3.34%]
Amazon.com, Inc. [3.23%]
Automatic Data Processing, Inc. [2.79%]
E.I. du Pont de Nemours and Com [2.74%]
Bank of New York Mellon Corpora [2.72%]

Sep 29, 2015
Exxon Mobil Corporation Common [3.66%]
General Electric Company Common [3.31%]
NextEra Energy, Inc. Common Sto [3.2%]
EMC Corporation Common Stock [3.17%]
Johnson & Johnson Common Stock [3.06%]
Delta Air Lines, Inc. Common St [2.95%]
Microsoft Corporation [2.91%]
Schlumberger N.V. Common Stock [2.83%]
Automatic Data Processing, Inc. [2.64%]
Coca-Cola Company (The) Common [2.63%]
Click here for Stock Holding Change Map in Tocqueville Fund (TOCQX)

  

Latest News on Tocqueville (TOCQX) Fund

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

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