Tocqueville Fund Financials
| TOCQX Fund | USD 48.41 0.04 0.08% |
Tocqueville |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tocqueville Fund Fund Summary
Tocqueville Fund competes with Equity Series, Large Cap, Tocqueville International, Heartland Value, and Kinetics Paradigm. The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8888941023 |
| Business Address | Tocqueville Trust |
| Mutual Fund Family | Tocqueville |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 697 3863 |
| Currency | USD - US Dollar |
Tocqueville Fund Key Financial Ratios
Tocqueville Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tocqueville Fund's current stock value. Our valuation model uses many indicators to compare Tocqueville Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tocqueville Fund competition to find correlations between indicators driving Tocqueville Fund's intrinsic value. More Info.The Tocqueville Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Tocqueville Fund is roughly 6.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tocqueville Fund's earnings, one of the primary drivers of an investment's value.Tocqueville Fund Systematic Risk
Tocqueville Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tocqueville Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tocqueville Fund correlated with the market. If Beta is less than 0 Tocqueville Fund generally moves in the opposite direction as compared to the market. If Tocqueville Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tocqueville Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tocqueville Fund is generally in the same direction as the market. If Beta > 1 Tocqueville Fund moves generally in the same direction as, but more than the movement of the benchmark.
Tocqueville Fund December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tocqueville Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Tocqueville Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Tocqueville Fund based on widely used predictive technical indicators. In general, we focus on analyzing Tocqueville Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tocqueville Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Tocqueville Mutual Fund
Tocqueville Fund financial ratios help investors to determine whether Tocqueville Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tocqueville with respect to the benefits of owning Tocqueville Fund security.
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |