TOCQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Tocqueville (TOCQX) Ownership - Who owns Tocqueville?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TOCQX

Net Assets

450M

Fund Existence

over 38 years

Turnover

18.00

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

128M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

450M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

64.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.79%

Gain YTD

-3.188

Annual Yield % from dividends

0.24

Returns for 1 year

-1.88

Returns for 3 years

11.66

Returns for 5 years

42.18

Returns for 10 years

39.24

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Category LargeBlend

Profile

Fundamentals

Details