Morningstar

Tocqueville Fund TOCQX

Morningstar Medalist Rating
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Medalist Rating as of See Tocqueville Investment Hub
  • NAV / 1-Day Return $61.66  /  +0.28 %
  • Fund Size $596.1M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.09%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis TOCQX

Will TOCQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOCQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOCQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOCQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tocqueville holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TOCQX

More TOCQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Materials Inc

8.43 54M
Technology

Marvell Technology Inc

6.95 45M
Technology

Rocket Lab Corp

6.72 43M
Industrials

Alphabet Inc Class A

5.56 36M
Communication Services

NVIDIA Corp

4.67 30M
Technology

Caterpillar Inc

4.14 27M
Industrials

Vertiv Holdings Co Class A

3.90 25M
Industrials

Newmont Corp

2.90 19M
Basic Materials

Microsoft Corp

2.90 19M
Technology

Amazon.com Inc

2.59 17M
Consumer Cyclical

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