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DAILY NAV as of 08/10/2022: Phoenix Fund TOPHX $21.08 +0.61
Mutual Funds » Phoenix Fund

Tocqueville Trust 2021 Distributions

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Tocqueville Phoenix Fund

Fund Objective

To achieve long-term capital preservation (sufficient growth to outpace inflation over an extended period of time) and growth of capital

Investment Strategy

  • Invest primarily in small and mid-cap value companies that we consider to be undervalued, generate strong free cash flow, have shareholder friendly management teams and possess a catalyst for improved financial performance.
  • A catalyst for improved performance includes such items as a new management team and/or board members that have successful track records; an improved corporate strategy; M&A activity; operational restructuring that improves industry competitiveness; and the introduction of unique products that will meaningfully improve sales and/or profitability.
  • The rigorous value oriented, fundamental research process includes financial statement analysis, in person (virtual) meetings with C-level management, competitive company analysis, plant visits and product demos.

James Maxwell
, Co-Portfolio Manager

James Maxwell, CFA, has been a co-portfolio manager of the Phoenix Fund since June 2016. Mr. Maxwell joined the Advisor in 2009. Prior to joining the Advisor, Mr. Maxwell spent three years at Delafield Asset Management, a division of Reich & Tang Asset Management LLC, the Predecessor Delafield Fund’s investment adviser. Mr. Maxwell graduated Cum Laude with a double major in Finance and Economics from Northern Arizona University. Mr. Maxwell achieved his Chartered Financial Analyst designation in 2011. 

Michael Sellecchia
, Co-Portfolio Manager

Michael Sellecchia has been a co-portfolio manager of the Tocqueville Phoenix Fund since February 2021. Mr. Sellecchia joined the Advisor in 2009. Prior to joining Tocqueville, he spent one year at Delafield Asset Management, a division of Reich & Tang Asset Management LLC. Earlier, he spent two years with a small private equity firm and one year with UBS doing equity research. Mr. Sellecchia received his B.A. in Economics from Boston College.



Fund News

2021 Distributions, 12/10/2021
The Tocqueville Funds paid a distribution on December 10, 2021. The Record Date was December 9,...
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2020 Distributions, 12/11/2020
The Tocqueville Funds paid a distribution on December 11, 2020. The Record Date was December 10,...
»Read More
» More News

Insights

Tocqueville Phoenix Fund Shareholder Letter, 07/15/2022
The investment team discusses the quarterly results of the Tocqueville Phoenix Fund for the period...
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» More Insights

Top Holdings

as of 06/30/2022

% of Total Assets

Orion Engineered Carbons SA 5.31%
Lumentum Holdings, Inc. 4.96%
Flex Ltd. 4.52%
Apogee Enterprises, Inc. 3.98%
Fabrinet 3.79%
Crane Co. 3.79%
TTM Technologies, Inc. 3.76%
ams-OSRAM AG 3.73%
Plexus Corp. 3.54%
ABM Industries, Inc. 3.43%
Updated monthly
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Tim Steele is an artist living in New York City and the founder of Tim Steele Design. As a career artist, he has also expanded into the related disciplines of interior design and contemporary structures. 
 

With solo and group exhibitions spanning 20 years, Tim’s abstract pieces are shown in galleries, public spaces and in private collections around the world. An extension of his painting, his interior work includes NYC apartments, private homes, executive offices and entire commercial floors. With an interest in utilizing recycled and new materials, Tim is also creating modular structures that are based on shipping containers.

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Artwork: Tim Steele, New York NY