TOCQX Tocqueville Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 of its net assets in non-U.S. companies including in American Depositary Receipts ADRs in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors and hence have a market value lower than their intrinsic value.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Tocqueville Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     01/13/1987
Market cap:     $0
Current yield:     0.53%
Fees:     1.2500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  888894102
ISIN:    US8888941023
Investment style: Actively managed

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