Address And Details
40 West 57 Street, 19th Floor , New York, NY 10019 | |
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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.
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 |
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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 12/09/2020Minimum Initial | $1000 |
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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 |
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1 Year |
|
|
-28.35% | -11.80% |
3 Year |
|
|
+6.00% | +13.22% |
10 Year |
|
|
+10.79% | +12.43% |
Life Of Fund |
|
|
+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% |