The Tocqueville Fund Manager Performance Evaluation
| TOCQX Fund | USD 53.37 0.41 0.77% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tocqueville Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tocqueville Fund is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Tocqueville Fund are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Tocqueville Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.2100 |
Tocqueville |
Tocqueville Fund Relative Risk vs. Return Landscape
If you would invest 4,748 in The Tocqueville Fund on September 1, 2024 and sell it today you would earn a total of 589.00 from holding The Tocqueville Fund or generate 12.41% return on investment over 90 days. The Tocqueville Fund is currently producing 0.1884% returns and takes up 0.7283% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Tocqueville, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tocqueville Fund Current Valuation
Undervalued
Today
Please note that Tocqueville Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tocqueville Fund has a current Real Value of $56.86 per share. The regular price of the fund is $53.37. We determine the value of Tocqueville Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tocqueville Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tocqueville Mutual Fund. However, Tocqueville Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.37 | Real 56.86 | Hype 53.37 | Naive 53.79 |
The intrinsic value of Tocqueville Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tocqueville Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Tocqueville Fund helps investors to forecast how Tocqueville mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tocqueville Fund more accurately as focusing exclusively on Tocqueville Fund's fundamentals will not take into account other important factors: Tocqueville Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tocqueville Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Tocqueville Fund, and traders can use it to determine the average amount a Tocqueville Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOCQX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Tocqueville Fund is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tocqueville Fund by adding it to a well-diversified portfolio.
Tocqueville Fund Fundamentals Growth
Tocqueville Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tocqueville Fund, and Tocqueville Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tocqueville Mutual Fund performance.
| Price To Earning | 18.91 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 1.83 X | ||||
About Tocqueville Fund Performance
Evaluating Tocqueville Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tocqueville Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tocqueville Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Tocqueville Fund performance evaluation
Checking the ongoing alerts about Tocqueville Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tocqueville Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tocqueville Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tocqueville Fund's mutual fund performance include:- Analyzing Tocqueville Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tocqueville Fund's stock is overvalued or undervalued compared to its peers.
- Examining Tocqueville Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tocqueville Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tocqueville Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tocqueville Fund's mutual fund. These opinions can provide insight into Tocqueville Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tocqueville Mutual Fund
Tocqueville Fund financial ratios help investors to determine whether Tocqueville 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 Tocqueville with respect to the benefits of owning Tocqueville Fund security.
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