TOPPX
Tocqueville Opportunity\Disc
$25.59
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Mid-Cap Growth |
|---|---|
| Market Cap | 52848.212M |
| 52 Week High | 28.68 |
| 52 Week Low | 24.83 |
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Key Data
| Symbol | TOPPX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Growth |
| Price | 25.59 |
| Price Yesterday | 25.59 |
| Market Cap | 52,848.21 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 28.68 |
|---|---|
| 52 Week Low | 24.83 |
| Market Cap | 52,848.21M |
| Shares Outstanding | 2,065.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -3.85% |
| Three Years | -14.82% |
| Five Years | -2.28% |
| Ten Years | 2.39% |
| YTD | 0.00% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -3.83% |
| Three Years | -38.04% |
| Five Years | -10.84% |
| Ten Years | 26.56% |
| YTD | 0.00% |
| Since Inception | 157.19% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -38.79% |
| 2021 | -3.51% |
| 2020 | 47.48% |
| 2019 | 36.84% |
| 2018 | -15.80% |
| 2017 | 30.23% |
| 2016 | -6.63% |
| 2015 | 2.59% |
| 2014 | -4.80% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | -0.35 |
| Correlation | -37.10% |
| Downside Deviation | 7.15% |
| Coefficient of determination | 13.76% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.62 |
| Sortino | -3.51 |
| Treynor | 24.33 |
| Ulcer Index | 10.24 |
| Ulcer Performance Index | -2.45 |