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TOCQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tocqueville (TOCQX) Ownership - Who owns Tocqueville?

Category: @Large Blend

Profile

Category
Large Blend
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 38 years
Turnover
22.00
Front Load
N/A
Net Assets
510931800.00
Manager Tenure
N/A

Fundamentals

TOCQX
Net Assets
511M
Fund Existence
almost 38 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
511M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.214
Annual Yield % from dividends
0.46
Returns for 1 year
22.89
Returns for 3 years
2.57
Returns for 5 years
35.21
Returns for 10 years
54.11
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Tocqueville Trust40 West 57th St. 19th FLNew York
Phone
N/A
Web
www.tocquevillefunds.com