The Tocqueville Fund Quote

TOCQX Fund  USD 52.96  0.09  0.17%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
The Tocqueville is trading at 52.96 as of the 28th of November 2024; that is 0.17 percent decrease since the beginning of the trading day. The fund's open price was 53.05. The Tocqueville has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for The Tocqueville Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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.. More on The Tocqueville Fund

Moving together with The Mutual Fund

  0.98VTSAX Vanguard Total StockPairCorr
  0.94VFIAX Vanguard 500 IndexPairCorr
  0.98VTSMX Vanguard Total StockPairCorr
  0.98VITSX Vanguard Total StockPairCorr
  0.98VSMPX Vanguard Total StockPairCorr

Moving against The Mutual Fund

  0.97UIPIX Ultrashort Mid CapPairCorr
  0.94USPSX Profunds UltrashortPairCorr
  0.94USPIX Profunds UltrashortPairCorr

The Mutual Fund Highlights

Fund ConcentrationTocqueville Funds, Large Blend Funds, Large Blend, Tocqueville, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
The Tocqueville Fund [TOCQX] is traded in USA and was established 28th of November 2024. The Tocqueville is listed under Tocqueville category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Tocqueville family. This fund at this time has accumulated 454.95 M in assets with minimum initial investment of 1 K. The Tocqueville is currently producing year-to-date (YTD) return of 25.77% with the current yeild of 0.0%, while the total return for the last 3 years was 9.06%.
Check The Tocqueville Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Tocqueville Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Tocqueville Fund Mutual Fund Constituents

BAThe BoeingStockIndustrials
DALDelta Air LinesStockIndustrials
ADPAutomatic Data ProcessingStockIndustrials
WMTWalmartStockConsumer Staples
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
NVDANVIDIAStockInformation Technology
NEENextera EnergyStockUtilities
More Details

The Tocqueville Risk Profiles

The Tocqueville Against Markets

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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