Institutional-Quality Mutual Funds

The six mutual funds of the Tocqueville Trust provide investors with access to the investment strategies used by the funds’ advisor, Tocqueville Asset Management L.P., for their institutional clients, including major endowments, foundations, pension plans and family offices.
 
Each fund is actively managed to preserve wealth and seeks to achieve an above average investment return over time.
 

A Distinctive Asset Manager
 

  • Formed in 1985, New York-based Tocqueville Asset Management focuses solely on investment management, undistracted by any other business. It has acted as the advisor to the Funds in the Trust since inception.
     
  • Tocqueville is disinclined to follow the crowd. They are independent thinkers who base their decisions on rigorous, in-depth research and thorough knowledge of every investment position in the funds.
     
  • Tocqueville’s disciplined investment processes seek to mitigate portfolio risk. Experience has demonstrated that this can often be achieved by an emphasis on undervalued and out-of-favor assets.
     
  • Tocqueville is employee-owned owned and the managers of the Funds all have significant assets invested alongside with the mutual fund investors.
 
THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $35.12 +0.06
Opportunity Fund TOPPX $21.79 -0.04
International Fund TIVFX $15.05 -0.07
Select Fund TSELX $12.52 +0
Delafield Fund DEFIX $25.4 -0.1
Gold Fund TGLDX $39.03 -0.72

All information as of market close 02/24/2017


NAVs are provided for informational purposes and not an offer to buy or sell shares in the Tocqueville Trust funds, which may be offered only to persons in the United States and by way of prospectus.  This website should not be considered a solicitation or offering to investors residing outside of the United States.  An investor should consider the investment objectives, risks, and charges and expenses of the Funds carefully before investing. The prospectus contains this and other information about the Funds. A copy of the prospectus is available in the Download Information section of this website. The prospectus should be read carefully before investing. To obtain more complete performance information on any fund, please click on its individual fact sheet above.

Distribution provided by Tocqueville Securities L.P. Member FINRA/SIPC/MSRB