The Tocqueville Financials
| TOCQX Fund | USD 53.05 0.16 0.30% |
The |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Tocqueville Fund Summary
The Tocqueville competes with Equity Series, Large Cap, The Tocqueville, Heartland Value, and Kinetics Paradigm. The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , 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.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8888941023 |
| Business Address | Tocqueville Trust |
| Mutual Fund Family | Tocqueville |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 697 3863 |
| Currency | USD - US Dollar |
The Tocqueville Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Tocqueville's current stock value. Our valuation model uses many indicators to compare The Tocqueville value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Tocqueville competition to find correlations between indicators driving The Tocqueville's intrinsic value. More Info.The Tocqueville Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Tocqueville Fund is roughly 6.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Tocqueville's earnings, one of the primary drivers of an investment's value.The Tocqueville Systematic Risk
The Tocqueville's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Tocqueville volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on The Tocqueville correlated with the market. If Beta is less than 0 The Tocqueville generally moves in the opposite direction as compared to the market. If The Tocqueville Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Tocqueville is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Tocqueville is generally in the same direction as the market. If Beta > 1 The Tocqueville moves generally in the same direction as, but more than the movement of the benchmark.
The Tocqueville November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Tocqueville help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Tocqueville Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Tocqueville Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Tocqueville's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9167 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.44 |
Other Information on Investing in The Mutual Fund
The Tocqueville financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Tocqueville security.
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