| 18.94 Net Asset Value | +1.01% 1 Day | +18.23% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.34% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.18% | 3 years | +15.04% | |
| 3 months | +9.80% | 5 years | +7.56% | |
| 1 year | +23.63% | Since inception | +9.98% |
| TOPPX | Category | |
|---|---|---|
| Performance 5-yr return | +7.56% | +6.62% |
| Expense ratio | 1.34% | 1.38% |
| Risk 5 year sharpe ratio | 0.41 | 0.34 |
| Net assets | $70.8M | $1.1B |
| Average market cap | $5.1B | $6.8B |
| Average P/E | 24.9 | 22.6 |
| Portfolio turnover | 77% | 77% |
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| Fund family | Tocqueville |
| Fund manager & tenure | Thomas Vandeventer / 2 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 15.39% |
| Healthcare | 13.36% |
| Industrial materials | 10.93% |
| Energy | 10.60% |
| Consumer goods | 8.69% |
| PCYC Pharmacyclics, Inc. | 1.45% |
| GILD Gilead Sciences Inc | 1.38% |
| LNKD LinkedIn Corp | 1.24% |
| FB Facebook Inc Class A | 1.15% |
| TROW T. Rowe Price Group | 1.00% |
| PII Polaris Industries, Inc. | 0.98% |
| PNFP Pinnacle Financial Partners, Inc. | 0.95% |
| PCLN Priceline.com, Inc. | 0.92% |
| WAB Westinghouse Air Brake Technologies Corp | 0.92% |
| HBI Hanesbrands Inc | 0.92% |
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