Skip to Content
Quantitative rating as of
NAV / 1-Day Return
40.79  /  0.24 %
Total Assets
447.9 Mil
Adj. Expense Ratio
1.250%
Expense Ratio
1.250%
Distribution Fee Level
High
Share Class Type
No Load
Category
Large Blend
Investment Style
Large Blend
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.49%
Turnover
11%

Morningstar’s Analysis TOCQX

Will TOCQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

|

A middling People rating and a subpar Parent Pillar limit Tocqueville to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Unlock our full analysis with Morningstar Investor