TOPPX : Tocqueville Opportunity Fund

TOPPX is a US Stocks Market Mid-Cap Growth with HIGH fees.

TOPPX

Tocqueville Opportunity Fund

FI Score

21 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

21% FI Score
  • toppx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Growth

Tocqueville Opportunity Fund

Expenses: 1.28% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of small and mid cap companies which have the potential to deliver above-average long-term earnings growth. The adviser defines small cap companies with a market capitalization of less than $3 billion and mid cap companies as companies with a market capitalization between $3 billion and $30 billion. In addition, the fund may invest in large cap companies. Market capitalization is measured at the time of initial purchase.

Largest Holdings

Amount Holding
7.84% ServiceNow Inc
7.71% Shopify Inc A
4.13% Okta Inc A
4.09% Workday Inc Class A
3.62% Paylocity Holding Corp
3.48% Coupa Software Inc
3.42% Fidelity National Information Services Inc
3.41% Paycom Software Inc
3.26% Global Payments Inc
3.14% Fiserv Inc
3.03% DexCom Inc
2.30% Adobe Inc
1.83% Splunk Inc
1.77% Galapagos NV
1.69% Iovance Biotherapeutics Inc
1.65% Zendesk Inc
1.60% Insulet Corp
1.57% Verisk Analytics Inc
1.38% Veeva Systems Inc Class A
1.37% Twilio Inc A
1.36% IDEXX Laboratories Inc
1.04% Neurocrine Biosciences Inc
0.99% S&P Global Inc
0.98% Genmab A/S
0.94% CoStar Group Inc

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