Funds Offered by  

10 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
DEIIXThe Delafield Fund Class IMutual fund08/09/2019Actively managed1.00 0.00%Analyze
TGLDXTocqueville Gold FundMutual fund06/29/1998US Equity Single industryBasic servicesActively managed1.00 1.43%Analyze
TGLIXThe Tocqueville Gold Fund Institutional ClassMutual fund04/09/2019Actively managed1.00 0.00%Analyze
TOCQXTocqueville FundMutual fund01/13/1987US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
TOPHXThe Tocqueville Phoenix FundMutual fund11/19/1993US Equity Broad marketSmall capActively managed1.00 1.26%Analyze
TOPPXTocqueville Opportunity FundMutual fund08/01/1994US EquityBroad marketMid capActively managed1.00 1.27%Analyze
TOQIXThe Tocqueville Fund Class IMutual fund08/09/2019Actively managed1.00 0.00%Analyze
TPPIXThe Tocqueville Opportunity Fund Class IMutual fund08/09/2019Actively managed1.00 0.00%Analyze
TSEIXThe Tocqueville Select Fund Class IMutual fund08/09/2019Actively managed1.00 0.00%Analyze
TSELXTocqueville Select FundMutual fund09/26/2008US Equity Broad marketSmall capActively managed1.00 1.26%Analyze
TOTAL10

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