Tocqueville Fund (TOCQX)
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.
Fund Info
US8888941023
888894102
Jan 13, 1987
$1,000
Large-Cap
Blend
Expense Ratio
TOCQX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tocqueville Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tocqueville Fund had a return of 5.18% year-to-date (YTD) and 14.58% in the last 12 months. Over the past 10 years, Tocqueville Fund had an annualized return of 4.28%, while the S&P 500 had an annualized return of 11.31%, indicating that Tocqueville Fund did not perform as well as the benchmark.
TOCQX
5.18%
1.97%
1.71%
14.58%
5.74%
4.28%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TOCQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | 5.18% | |||||||||||
| 2024 | 0.62% | 4.05% | 4.47% | -2.29% | 4.78% | 0.75% | 1.76% | 1.64% | 1.19% | -1.01% | 8.96% | -12.23% | 11.77% |
| 2023 | 5.88% | -3.15% | 1.05% | -0.41% | 0.28% | 7.07% | 3.88% | -2.67% | -5.62% | -2.53% | 7.33% | -0.07% | 10.55% |
| 2022 | -4.16% | -0.79% | 3.92% | -8.06% | 0.64% | -9.77% | 7.37% | -3.07% | -8.87% | 9.01% | 6.62% | -9.09% | -17.31% |
| 2021 | -0.98% | 3.58% | 4.29% | 3.52% | 1.30% | 0.72% | 1.08% | 2.46% | -5.24% | 6.70% | 1.14% | -4.89% | 13.81% |
| 2020 | -1.49% | -9.05% | -13.60% | 11.48% | 3.76% | 2.05% | 5.85% | 6.91% | -3.11% | -1.65% | 10.18% | 0.86% | 9.50% |
| 2019 | 6.77% | 3.34% | 1.95% | 4.62% | -7.14% | 7.63% | 0.85% | -1.60% | 2.25% | 1.61% | 3.49% | -3.01% | 21.72% |
| 2018 | 4.37% | -5.28% | -2.87% | 0.91% | 2.23% | -0.50% | 3.44% | 1.63% | 0.24% | -5.76% | 3.26% | -14.97% | -14.06% |
| 2017 | 1.29% | 3.75% | -0.20% | 0.94% | 1.72% | -0.47% | 2.76% | -0.60% | 2.46% | 2.93% | 2.10% | -6.30% | 10.47% |
| 2016 | -7.07% | 0.50% | 7.01% | 0.18% | 0.83% | 0.12% | 4.02% | -0.38% | 0.79% | -1.78% | 3.11% | -2.78% | 3.94% |
| 2015 | -2.23% | 4.59% | -3.16% | 0.27% | 0.41% | -3.12% | 0.09% | -6.62% | -2.73% | 9.99% | 2.04% | -2.12% | -3.53% |
| 2014 | -1.97% | 3.82% | 0.72% | 0.87% | 1.35% | 3.66% | -2.63% | 3.54% | -2.81% | 1.82% | 4.10% | -3.52% | 8.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOCQX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tocqueville Fund (TOCQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tocqueville Fund provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.22 | $0.24 | $0.20 | $0.25 | $0.37 | $0.34 | $0.33 | $0.39 | $0.35 | $0.25 |
Dividend yield | 0.24% | 0.25% | 0.53% | 0.63% | 0.43% | 0.62% | 1.00% | 1.09% | 0.90% | 1.17% | 1.07% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Tocqueville Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tocqueville Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tocqueville Fund was 57.59%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The current Tocqueville Fund drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.59% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1392 |
| -36.45% | May 22, 2001 | 344 | Oct 9, 2002 | 287 | Dec 1, 2003 | 631 |
| -35.74% | Dec 12, 2019 | 69 | Mar 23, 2020 | 111 | Aug 28, 2020 | 180 |
| -31.47% | Oct 8, 1997 | 234 | Aug 31, 1998 | 209 | Jun 18, 1999 | 443 |
| -27.98% | Nov 19, 2021 | 217 | Sep 30, 2022 | 510 | Oct 11, 2024 | 727 |
Volatility
Volatility Chart
The current Tocqueville Fund volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.