Tocqueville

Frequently Asked Questions About TOCQX

What does TOCQX invest in?

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.

What is the expense ratio of TOCQX?

Tocqueville (TOCQX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TOCQX?

Tocqueville (TOCQX) manages $637.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TOCQX actively managed or an index fund?

TOCQX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TOCQX launched?

Tocqueville (TOCQX) launched in January 1987 and is managed by the fund issuer.

How has TOCQX performed?

TOCQX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.