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...

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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

A former darling of investors, the Chinese stock market today has few friends
 

The U.S. stock market has had a well-publicized five-year rise without a major speculative blow-off.  In a recent private letter to friends, Bob Farrell, one of my favorite stock market...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $34.16 -0.03
Opportunity Fund TOPPX $21.27 -0.14
International Fund TIVFX $15.91 +0
Select Fund TSELX $14.92 +0.01
Delafield Fund DEFIX $38.98 -0.14
Gold Fund TGLDX $45.17 +0.4
Alternative Strategies Fund TALSX $27.04 -0.01

All information as of market close 07/28/2014


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