Tocqueville Fund
TOCQX
NASDAQ
| Weiss Ratings | TOCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TOCQX-NASDAQ | Click to Compare |
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| Provider | Tocqueville | |||
| Manager/Tenure (Years) | Robert W. Kleinschmidt (33) | |||
| Website | http://www.tocqueville.com | |||
| Fund Information | TOCQX-NASDAQ | Click to Compare |
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| Fund Name | Tocqueville Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 13, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | TOCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | TOCQX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 98.56% | |||
| U.S. Stock | 91.26% | |||
| Non-U.S. Stock | 7.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | TOCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 21.39% | |||
| 2-Year Total Return | 46.11% | |||
| 3-Year Total Return | 71.70% | |||
| 5-Year Total Return | 86.30% | |||
| Price | TOCQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TOCQX-NASDAQ | Click to Compare |
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| Nav | $52.79 | |||
| 1-Month Low NAV | $52.23 | |||
| 1-Month High NAV | $56.92 | |||
| 52-Week Low NAV | $39.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.39 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TOCQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | TOCQX-NASDAQ | Click to Compare |
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| Total Assets | 531.17M | |||
| Operating Ratios | TOCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TOCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -16.50% | |||