TOPPX Tocqueville Opportunity Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of small and mid cap companies which have the potential to deliver above-average long-term earnings growth. The adviser defines small cap companies with a market capitalization of less than 3 billion and mid cap companies as companies with a market capitalization between 3 billion and 30 billion. In addition the fund may invest in large cap companies. Market capitalization is measured at the time of initial purchase.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Tocqueville Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Mid-Cap Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/01/1994
Market cap:     $0
Current yield:     0.00%
Fees:     1.2700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  888894409
ISIN:    US8888944092
Investment style: Actively managed

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