Tocqueville Opportunity Fund

Class No Load (TOPPX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.28 0.0 1.28
Stocks 93.69 0.0 93.69
Bonds 0.0 0.0 0.0
Other 0.92 0.98 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.09 0.0 5.09
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Pharmacyclics, Inc. PCYC 29.76 1.33
Alnylam Pharmaceuticals, Inc. ALNY 24.26 1.15
Medivation, Inc. MDVN 11.89 1.11
NPS Pharmaceuticals Inc NPSP 14.23 1.0
Delta Air Lines Inc DAL 18.86 0.98
Regeneron Pharmaceuticals, Inc. REGN 23.35 0.95
Manhattan Associates, Inc. MANH 26.8 0.91
Ametek, Inc. AME -0.11 0.88
Polaris Industries, Inc. PII -8.14 0.85
Herbalife, Ltd. HLF -17.03 0.85

See Also:

Top Tocqueville Funds