Morningstar

Tocqueville Fund TOCQX

Medalist Rating as of Aug 31, 2026 See Tocqueville Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TOCQX	Tocqueville Fund	No Load	Open			Jan 13, 1987	$596.06M	1.200%	High	$1,000	−$31.60M

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