The Tocqueville is trading at 51.56 as of the 19th of July 2025; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 51.58. The Tocqueville has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , 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.. More on The Tocqueville Fund
The Tocqueville Fund [TOCQX] is traded in USA and was established 19th of July 2025. The Tocqueville is listed under Tocqueville category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Tocqueville family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 454.95 M in assets with minimum initial investment of 1 K. The Tocqueville is currently producing year-to-date (YTD) return of 8.43% with the current yeild of 0.0%, while the total return for the last 3 years was 16.73%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Tocqueville Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The Tocqueville financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Tocqueville security.