Tocqueville Opportunity Fd Cl A

Frequently Asked Questions About TOPPX

What does TOPPX invest in?

This fund primarily invests in the equity shares of small and medium-sized businesses, seeking those poised to achieve above-average long-term profit expansion. Management classifies small-capitalization companies as those with a market value under $3 billion. Mid-capitalization firms are defined as having a market value greater than $3 billion but not exceeding the largest constituent of the Russell Midcap® Index. Furthermore, the fund has the discretion to invest in large-capitalization companies. The determination of a company's market value is made at the time of the initial investment.

What is the expense ratio of TOPPX?

An expense ratio for Tocqueville Opportunity Fd Cl A (TOPPX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is TOPPX?

Tocqueville Opportunity Fd Cl A (TOPPX) manages $55.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TOPPX actively managed or an index fund?

TOPPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TOPPX launched?

Tocqueville Opportunity Fd Cl A (TOPPX) launched in January 2019 and is managed by the fund issuer.

How has TOPPX performed?

TOPPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.