Tocqueville Fund
TOCQX
NASDAQ
| Weiss Ratings | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tocqueville | |||
| Manager/Tenure (Years) | Robert W. Kleinschmidt (34) | |||
| Website | http://www.tocqueville.com | |||
| Fund Information | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 97.69% | |||
| U.S. Stock | 90.07% | |||
| Non-U.S. Stock | 7.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 38.99% | |||
| 2-Year Total Return | 40.47% | |||
| 3-Year Total Return | 72.81% | |||
| 5-Year Total Return | 79.21% | |||
| Price | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $55.62 | |||
| 1-Month Low NAV | $52.97 | |||
| 1-Month High NAV | $57.72 | |||
| 52-Week Low NAV | $39.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.56 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 574.90M | |||
| Operating Ratios | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TOCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -16.50% | |||