TSELX Tocqueville Select Fund

This is an open ended mutual fund. The investment seeks to achieve long-term capital appreciation current income is a secondary objective. The fund normally invests in a focused group of approximately 20 to 25 common stocks issued primarily by small to mid-sized U.S. companies that the fund& 39 s managers believe represent the best equity investment opportunities identified by the portfolio managers. It may invest up to 25 of its net assets in non-U.S. securities including in ADRs in both developed and emerging markets.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Tocqueville Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/26/2008
Market cap:     $0
Current yield:     0.00%
Fees:     1.2600%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  888894839
ISIN:    US8888948390
Investment style: Actively managed

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