PBS WealthTrack Interview...

11/07/2014

Robert Kleinschmidt, portfolio manager of the Tocqueville Fund (TOCQX), discusses his...

Tocqueville Trust Services

10/03/2014

Tocqueville Asset Management, L.P. announces Trust Services Offering Provides High Net...

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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 12/31/14 in their latest shareholder letter.

...

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Headlines and Bottom Lines

by François Sicart

Investment performance measurement is a striking example of an originally good idea made bad by its success.  It is true that a standardized way of measuring performance is necessary to weed out money managers’ claims that are outrageous, plain dishonest, or even merely “...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $34.34 +0.09
Opportunity Fund TOPPX $21.13 +0.24
International Fund TIVFX $13.88 +0.1
Select Fund TSELX $12.66 +0.08
Delafield Fund DEFIX $30.94 +0.22
Gold Fund TGLDX $35.73 +0.17
Alternative Strategies Fund TALSX $27.11 +0.05

All information as of market close 01/26/2015


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