Barron's - "At...

07/21/2014

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...

»More News

Tocqueville International Value Fund - Manager Q&A

James Hunt, portfolio manager of the Tocqueville International Value Fund, answers questions about the fund and the state of various international markets, including Japan and Europe.  

...

»More Insights

Headlines and Bottom Lines

by François Sicart

The Merriam-Webster dictionary defines equilibrium as a state in which opposing forces or actions are balanced so that one is not stronger or greater than the other.  Such a state may well exist in nature, but in the affairs of men, even the definition implies that any equilibrium is...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $34.41 -0.05
Opportunity Fund TOPPX $22.36 -0.04
International Fund TIVFX $15.3 -0.04
Select Fund TSELX $15.13 -0.08
Delafield Fund DEFIX $38.41 -0.21
Gold Fund TGLDX $37.76 -1.14
Alternative Strategies Fund TALSX $27.44 +0.06

All information as of market close 09/19/2014


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