TOPPX Morningstar Rating

02/19/2015

As of January 31, 2015, the Tocqueville Opportunity Fund achieved a four-star Morningstar rating...

TOPPX - Zacks Investment...

02/02/2015

Zacks Investment Research recommends TOPPX in an article entitled, "January Effect Myth...

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Tocqueville International Value Fund - Manager Q&A

James Hunt, portfolio manager of the Tocqueville International Value Fund (TIVFX), answers questions about the fund, the state of various international markets, currency depreciation and the decline in oil prices. 

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Headlines and Bottom Lines

by François Sicart

When I started in the money-management business, in 1969, I inherited a largely European clientele who, it is fair to say, were more knowledgeable and sensitive about taxes than I was.
 

The reason for this was partly the result of many banks’ and advisers’...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $33.64 +0.09
Opportunity Fund TOPPX $22.58 +0.38
International Fund TIVFX $14.71 +0.02
Select Fund TSELX $13.04 +0.05
Delafield Fund DEFIX $31.74 +0.05
Gold Fund TGLDX $30.9 -0.32
Alternative Strategies Fund TALSX $27.42 +0.03

All information as of market close 03/27/2015


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