Barron's - "At...

07/14/2014

John Hathaway, co-manager of the Tocqueville Gold Fund (TGDLX), was featured in the July 14th...

Tocqueville Launches New Fund

06/27/2014

Tocqueville Asset Management is proud to announce that it is the investment adviser to the...

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Delafield Fund Quarterly Shareholder Letter

Dennis Delafield and Vincent Sellecchia discuss the quarterly results of the Delafield Fund for the period ending 6/30/14 in their latest shareholder letter.
 

Read the l...

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Headlines and Bottom Lines

by François Sicart

Investors have a natural tendency to brag about their successes.  Of course, it is a bit easier for individual investors, who don’t have to show proof of their financial exploits.  Professional investors do have to show proof of performance, but they still have some leeway in...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $34.36 +0.14
Opportunity Fund TOPPX $21.36 +0.19
International Fund TIVFX $15.99 +0.05
Select Fund TSELX $15.06 +0.07
Delafield Fund DEFIX $39.68 +0.21
Gold Fund TGLDX $44.55 -0.41
Alternative Strategies Fund TALSX $26.99 +0.1

All information as of market close 07/22/2014


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