TOPPX — The Tocqueville Opportunity Fund
Data updated: 2024-01-12
TOPPX — The Tocqueville Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $55.54M AUM · 1.26% expense ratio · -39.8% 1-yr return. From SEC regulatory filings.
TOPPX Fund Overview
TOPPX — The Tocqueville Opportunity Fund is a US mutual fund managed by Tocqueville Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tocqueville Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $55.54M
- 1-year return: -39.8%
- Ticker: TOPPX
- SEC CIK: 0000801444
- SEC series ID: S000006347
- Share class ID: C000017446
TOPPX Performance
Total returns for TOPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -39.8% |
| 3 years (annualised) | 4.8% |
TOPPX Risk Information
Risk metrics for TOPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
TOPPX Costs and Fees
TOPPX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.40%
- Portfolio turnover: 20%
TOPPX Cashflows
Over the 12 months to 2022-10, The Tocqueville Opportunity Fund had net inflows of $26.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $3.43M |
| 2022-09 | $632.32K |
| 2022-08 | $1.41M |
| 2022-07 | $1.58M |
| 2022-06 | $575.48K |
| 2022-05 | $2.07M |
TOPPX Debt Constituents
No individual debt constituents are reported in The Tocqueville Opportunity Fund's latest SEC N-PORT filing.
TOPPX Prospectus and SEC Filings
Official The Tocqueville Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.