TOPPX featured in Barron...

08/25/2015

Thomas Vandeventer, portfolio manager of the Tocqueville Opportunity Fund (TOPPX), was featured...

TGLDX featured in The...

08/20/2015

John Hathaway, CFA, co-portfolio manager of the Tocqueville Gold Fund (TGLDX), was featured in...

»More News

Keep Calm and Carry On

by Robert W. Kleinschmidt

“If it bleeds it leads” the old saying goes, and indeed, roiled equity markets have been front page news every day for about a week now, butting their way into the final days of summer vacations everywhere. Memories of the 2008/2009...

»More Insights

Headlines and Bottom Lines

by François Sicart

On August 24, 2015, in the midst of a global turmoil in financial markets, I called one of my earliest clients.
 

This is a lady whom I do not call frequently, but I was keen to demonstrate, for my younger associates, one of the most important tenets of our profession: ...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $30.51 +0.02
Opportunity Fund TOPPX $21.29 -0.17
International Fund TIVFX $14.12 +0.1
Select Fund TSELX $11.76 +0.06
Delafield Fund DEFIX $28.14 +0.13
Gold Fund TGLDX $24.61 -0.36
Alternative Strategies Fund TALSX $26.41 -0.01

All information as of market close 09/03/2015


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