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Address And Details

40 West 57 Street, 19th Floor , New York, NY 10019
Fund Manager Paul Lambert
Manager Tenure 2 Years 6 Months

Strategy And Objective

The Tocqueville Opportunity Fund s (the Opportunity Fund ) investment objective is long-term capital appreciation.The Opportunity Fund seeks to achieve its investment objective by investing primarily in the common stocks of small and mid cap companies which have the potential to deliver above-average long-term earnings growth. Such companies may include, but not limited to, information technology, and health care companies. The Opportunity Fund defines small cap companies as 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. As of January 31, 2021, the largest stock by market capitalization in the Russell Midcap Index had a market capitalization of $68.327 billion.

Net Asset Value

as of 4:58 PM ET 12/10/2020

Performance

  • 1 Week
  • +0.54%
  • 1 Month
  • -12.63%
  • 3 Months
  • -16.02%
  • 1 Yr Return
  • -34.77%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 48.60%
Services 10.18%
IndustrialCyclical 7.42%
Health 7.30%
RetailTrade 6.42%
Finance 3.33%
NonDurables 2.50%
ConsumerDurables 1.45%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.30%
ForeignStocks 6.73%
Cash 4.69%
Other 1.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 65.89 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.37 -2.54 -4.62
Beta 1.17 1.24 1.28
R Squared 0.65 0.65 0.63
Std Deviation 27.29 25.45 21.92
Sharpe Ratio 0.34 0.58 n/a

Purchase Information

as of 4:52 PM ET 12/09/2020
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -28.35%
  • -11.80%
-28.35% -11.80%
3 Year
  • +6.00%
  • +13.22%
+6.00% +13.22%
10 Year
  • +10.79%
  • +12.43%
+10.79% +12.43%
Life Of Fund
  • +10.42%
  • +11.05%
+10.42% +11.05%

Top 10 Holdings

Symbol Company Name % Of Assets
NOW SERVICENOW INC 9.41%
SHOP SHOPIFY INC 6.73%
PCTY PAYLOCITY HOLDING CORP 5.67%
WDAY WORKDAY INC 5.16%
SHRT TOTAL*SHORT TERM INVESTMENTS 4.69%
PAYC PAYCOM SOFTWARE INC 4.06%
OKTA OKTA INC 3.91%
DXCM DEXCOM INC 3.72%
TWLO TWILIO INC 2.42%
IDXX IDEXX LABORATORIES INC 1.75%

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