Tocqueville Fund
FundTOCQXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25% of its net assets in non-U.S. companies, including in American Depositary Receipts ("ADRs"), in both developed and emerging markets. The fund 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.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$626.06M
Beta
1.04
52-Week Range
$50.24$64.27$66.59
52W LowCurrent52W High
Performance
1 Week
+2.18%
1 Month
−0.34%
3 Months
+17.02%
YTD
+19.53%
1 Year
+28.93%
3 Years
+56.22%
5 Years
+41.22%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.