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DAILY NAV as of 02/22/2012: Opportunity Fund TOPPX $16.46
Mutual Funds » Opportunity Fund

Tocqueville Opportunity Fund

Fund Objective

To achieve long-term capital appreciation

Investment Strategy

  • Invest primarily in the common stocks of small and mid-cap companies that possess the potential to deliver above average long-term earnings growth
  • Seek companies that are market leaders in growth industries, have a strong brand name and whose sales and earnings have increased at a constant rate
  • Employ fundamental-based research to identify companies with strong financials and attractive earnings, valuation, and profitability. 
  • Meet with corporate managements to assess management’s capabilities and strategic vision

Thomas Vandeventer
, Portfolio Manager

Thomas Vandeventer, Managing Director, is a Portfolio Manager at Tocqueville Asset Management L.P.  Mr. Vandeventer joined Tocqueville in 2006 and is the portfolio manager of the Tocqueville Opportunity Fund.  Prior to joining Tocqueville, Mr. Vandeventer was Senior Managing Director and head of the Institutional Large Cap Growth group at Clearbridge Advisors (Legg Mason) and Citigroup Global Asset Management (CAM); he was responsible for the investment of pension, foundation and endowment funds.  Mr. Vandeventer also managed portfolios for high net worth clients and trusts in equity and balanced accounts.  Mr. Vandeventer remained with the same investment management group for twenty years, having joined Shearson Asset Management (American Express Company) in 1986.  He worked in Real Estate Finance as an Associate at UBS from 1983 through 1985. Mr. Vandeventer earned his B.A. from the University of Virginia and an M.B.A. from Columbia University. 



Fund News

Wall Street Journal, 01/28/2012
Tom Vandeventer, Portfolio Manager of the Tocqueville Opportunity Fund, was interviewed in an...
»Read More
Dow Jones Newswires, 11/29/2011
The Tocqueville Oppportunity Fund was profiled in an article entitled, "Tocqueville...
»Read More
» More News

Top Ten Holdings

as of 01/31/2012

% of Total Assets

Apple Inc. 2.4%
Facebook Inc, Class B Common 1.73%
Tractor Supply Company 1.73%
Lululemon Athletica Inc. 1.71%
Priceline.com 1.69%
Alexion Pharmaceuticals 1.66%
TIBCO Software 1.66%
Chipotle Mexican Grill, Inc. 1.49%
Herbalife Ltd. 1.4%
Kansas City Southern 1.19%
Updated monthly
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40 W. 57th Street
19th Floor
New York NY 10019
212.698.0800

© 2011 Tocqueville Asset Management L.P.

Tim Steele is an artist living in New York City and the founder of Tim Steele Design. As a career artist, he has also expanded into the related disciplines of interior design and contemporary structures. 
 

With solo and group exhibitions spanning 20 years, Tim’s abstract pieces are shown in galleries, public spaces and in private collections around the world. An extension of his painting, his interior work includes NYC apartments, private homes, executive offices and entire commercial floors. With an interest in utilizing recycled and new materials, Tim is also creating modular structures that are based on shipping containers.

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Design: Eisenman Associates   Artwork: Tim Steele, New York NY