TOPPX featured in The Wall...

12/04/2017

In the Wall Street Journal's review of mutual funds, TOPPX is listed as one of the top four...

TOPPX featured in The Wall...

11/06/2017

In the Wall Street Journal's review of mutual funds, TOPPX is listed as one of the top two...

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Delafield Fund Quarterly Shareholder Letter

 

The Delafield investment team discusses the quarterly results of the Delafield Fund for the period ending 9/30/2017 in their latest shareholder Letter.
Read the letter...

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THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $39.43 +0.12
Opportunity Fund TOPPX $26.61 +0.35
International Fund TIVFX $17.43 +0.11
Select Fund TSELX $11.83 +0.04
Delafield Fund DEFIX $26.42 +0.05
Gold Fund TGLDX $34.14 +0.11

All information as of market close 12/08/2017


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

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