TIVFX featured in Kiplinger

03/14/2017

The Tocqueville International Value Fund (TIVFX) was listed in Kiplinger’s "Top...

TOPPX featured in The Wall...

03/06/2017

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

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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 12/31/2016 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 $35 +0.23
Opportunity Fund TOPPX $21.96 +0.12
International Fund TIVFX $15.58 +0.04
Select Fund TSELX $11.91 +0.11
Delafield Fund DEFIX $24.81 +0.21
Gold Fund TGLDX $37.03 -0.77

All information as of market close 03/28/2017


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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