Tocqueville Phoenix Fund (TOPHX)

15.34 -0.39  -2.48% Jul 9 USD
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Key Stats

Net Asset Value 15.34
Turnover Ratio 40.00%
1 Year Fund Level Flows -57.73M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.94% -13.24% 26
3M 6.97% 6.05% 30
6M -25.75% -25.99% 33
YTD -27.26% -26.79% 44
1Y -20.61% -21.02% 34
3Y -8.22% -6.72% 72
5Y -3.43% -0.95% 89
10Y 3.38% 6.15% 95
15Y 4.00% 4.28% 63
20Y 7.44% 7.22% 53
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.44% 14.44% 0.00%
Stock 85.56% 85.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 92.51%
North America 92.51%
Latin America 0.00%
Greater Europe 2.81%
United Kingdom 0.00%
Europe Developed 2.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.68%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 4.27%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.91%
Communication Services 4.13%
Consumer Cyclical 16.65%
Consumer Defensive 4.00%
Energy 1.11%
Financial Services 1.10%
Healthcare 1.98%
Industrials 26.85%
Real Estate 0.00%
Technology 30.27%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 4.68%
Medium 28.21%
Small 44.52%
Micro 22.58%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 4.68%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.67%
Mid Cap Blend 5.06%
Mid Cap Growth 5.52%
Small Cap Value 31.04%
Small Cap Blend 20.67%
Small Cap Growth 15.36%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 9.02% -- --
FN Fabrinet 5.27% 64.29 -1.27%
LITE Lumentum Holdings Inc 4.72% 82.43 -1.68%
TTMI TTM Technologies Inc 4.57% 11.32 -1.05%
FLEX Flex Ltd 4.00% 9.90 +0.81%
AYI Acuity Brands Inc 3.86% 89.39 +0.60%
APOG Apogee Enterprises Inc 3.85% 22.01 +3.33%
PLXS Plexus Corp 3.69% 68.19 +1.20%
RUSHA Rush Enterprises Inc A 3.58% 41.74 +2.66%
TGNA Tegna Inc 3.54% 10.66 +3.70%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term preservation of capital (sufficient growth to outpace inflation over an extended period of time) and growth of capital. The fund will have more than 65% of its assets invested in equity securities. It seeks to achieve its objectives by investing primarily in the equity securities (i.e., common stocks, securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks) of domestic companies. Specifically, the fund will primarily invest in equity securities of domestic companies which the portfolio managers believe to be undervalued or to represent special situations.
General
Security Type Mutual Fund
Oldest Share Symbol TOPHX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth
Fund Owner Firm Name Tocqueville
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Net Fund Flows

1M -1.098M
3M -7.859M
6M -22.10M
YTD -22.10M
1Y -57.73M
3Y -186.18M
5Y -515.73M
10Y -814.01M
As of June 30, 2020

Risk Info

Beta (5Y) 1.377
Historical Sharpe Ratio (10Y) 0.282
Historical Sortino (All) 0.5453
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 17.24%

Fundamentals

Dividend Yield TTM (7-9-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.46
Weighted Average Price to Sales Ratio 0.4223
Weighted Average Price to Book Ratio 1.117
Weighted Median ROE 11.85%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 8.577
Forecasted Price to Sales Ratio 0.3992
Forecasted Price to Book Ratio 1.026
Number of Holdings 45
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth 5.73%
Forecasted Cash Flow Growth 9.36%
Forecasted Earnings Growth -7.31%
Forecasted Revenue Growth 4.01%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.80%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/19/1993
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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