Tocqueville Opportunity Fund Performance
Year to Date Performance
| as of 07/22/2021 | Total Return |
| YTD% | |
| Opportunity Fund | 5.35 |
Last Month's Performance
| as of 06/30/2021 | Total Return | Average Annual Return (%) | ||||
| YTD% | 1 Year | 3 Years | 5 Years | 10 Years | ||
| Opportunity Fund | 2.75 | 30.31 | 22.90 | 24.42 | 15.58 | |
| Russell 2500 Growth Total Return Index | 8.67 | 49.63 | 20.15 | 20.68 | 14.83 | |
Last Quarter's Performance
| as of 06/30/2021 | Total Return | Average Annual Return (%) | ||||
| YTD% | 1 Year | 3 Years | 5 Years | 10 Years | ||
| Opportunity Fund | 2.75 | 30.31 | 22.90 | 24.42 | 15.58 | |
| Russell 2500 Growth Total Return Index | 8.67 | 49.63 | 20.15 | 20.68 | 14.83 | |
| Gross Annual Fund Operating Expenses: 1.34%. Fee Waiver/Expense Reimbursement: -0.07% Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursement: 1.27% The Advisor has contractually agreed to waive management fees and/or reimburse expenses in order to ensure that the Fund's expense ratio does not exceed 1.25% (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation) until at least 3/1/2022 In the absence of these fee waivers, total returns would be lower. |
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Performance data on this page represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Average annual return reflects annualized change whereas total return reflects aggregate change, and is not annualized. The current performance may be lower or higher than the performance data quoted. The above charts assume reinvestment of capital gains and dividends and are not intended to imply any future performance.
The performance for periods before 10/11/10 is for the Tocqueville Small Cap Fund (the "Predecessor Fund") which was renamed the Tocqueville Opportunity Fund on 10/12/10. The Predecessor Fund had different portfolio managers and investment strategy than the Tocqueville Opportunity Fund. Performance prior to 10/11/10 reflects the Fund's performance prior to the change in manager and investment strategy and may not be indicative of the Fund's performance under the new manager and revised investment strategy. Performance since 10/12/10 reflects actual Tocqueville Opportunity Fund performance.
The Russell 2500 Growth Index measures the performance of the small to midcap growth segment of the U.S. equity universe. It includes those Russell 2500 companies with higher price-to-book ratios and higher forecasted growth values. You cannot invest directly in an index.
There are special risks associated with investing in small and mid cap stocks, including: small companies rely on limited product lines, financial resources and business activities that may make them more susceptible than larger companies to setbacks or downturns; and small and mid cap stocks are less liquid and more thinly traded which make them more volatile than stocks of larger companies. In addition, growth stocks may be more volatile than other types of stocks and may perform differently from the market as a whole. There are also special risks associated with investing in foreign securities, including: the value of foreign currencies may decline relative to the US dollar; a foreign government may expropriate the Fund's assets; differences in accounting methods; and political, social or economic instability in a foreign country in which the Fund invests may cause the value of the Fund's investments to decline. The above listed risks associated with foreign securities are more likely in the securities of companies located in emerging markets.
Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. For more complete information on this Fund, including its charges and expenses, please obtain a free prospectus by downloading a copy from this website, by contacting an authorized broker/dealer, or by calling 1-800-697-3863. Please read the prospectus carefully before you invest or send money.
