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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tocqueville Fund (TOCQX) returned 1.03% year-to-date (YTD) and 9.53% over the past 12 months. Over the past 10 years, TOCQX returned 10.28% annually, underperforming the S&P 500 benchmark at 10.84%.
TOCQX
1.03%
5.83%
-3.50%
9.53%
10.13%
14.22%
10.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -3.58% | -5.80% | 0.70% | 5.73% | 1.03% | |||||||
| 2024 | 0.62% | 4.05% | 4.47% | -2.29% | 4.78% | 0.75% | 1.76% | 1.64% | 1.19% | -1.01% | 8.96% | -5.22% | 20.70% |
| 2023 | 5.88% | -3.15% | 1.05% | -0.40% | 0.28% | 7.07% | 3.88% | -2.67% | -5.62% | -2.53% | 7.33% | 5.60% | 16.82% |
| 2022 | -4.16% | -0.79% | 3.92% | -8.05% | 0.64% | -9.77% | 7.37% | -3.07% | -8.87% | 9.01% | 6.62% | -5.15% | -13.72% |
| 2021 | -0.98% | 3.58% | 4.29% | 3.52% | 1.30% | 0.72% | 1.08% | 2.46% | -5.24% | 6.70% | 1.14% | 5.15% | 25.82% |
| 2020 | -1.49% | -9.05% | -13.60% | 11.48% | 3.76% | 2.05% | 5.85% | 6.91% | -3.11% | -1.65% | 10.18% | 3.70% | 12.58% |
| 2019 | 6.77% | 3.34% | 1.95% | 4.62% | -7.14% | 7.63% | 0.85% | -1.60% | 2.25% | 1.61% | 3.49% | 3.06% | 29.34% |
| 2018 | 4.37% | -5.28% | -2.87% | 0.91% | 2.23% | -0.50% | 3.44% | 1.63% | 0.24% | -5.76% | 3.26% | -8.21% | -7.23% |
| 2017 | 1.29% | 3.75% | -0.20% | 0.94% | 1.72% | -0.47% | 2.76% | -0.60% | 2.46% | 2.93% | 2.10% | 2.11% | 20.38% |
| 2016 | -7.07% | 0.50% | 7.01% | 0.18% | 0.83% | 0.12% | 4.02% | -0.38% | 0.79% | -1.78% | 3.11% | 1.55% | 8.58% |
| 2015 | -2.23% | 4.59% | -3.16% | 0.27% | 0.41% | -3.12% | 0.09% | -6.62% | -2.73% | 9.99% | 2.04% | -1.10% | -2.52% |
| 2014 | -1.97% | 3.82% | 0.72% | 0.87% | 1.35% | 3.66% | -2.63% | 3.54% | -2.81% | 1.82% | 4.10% | 0.04% | 12.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOCQX is 36, 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.
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Dividends
Dividend History
Tocqueville Fund provided a 8.56% dividend yield over the last twelve months, with an annual payout of $4.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.04 | $4.04 | $2.48 | $1.93 | $4.97 | $1.38 | $2.67 | $2.93 | $3.56 | $1.89 | $0.68 | $1.45 |
Dividend yield | 8.56% | 8.65% | 5.91% | 5.05% | 10.71% | 3.38% | 7.10% | 9.39% | 9.72% | 5.66% | 2.09% | 4.25% |
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 | $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 | $4.04 | $4.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.97 | $4.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $3.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2014 | $1.45 | $1.45 |
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.
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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 54.34%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Tocqueville Fund drawdown is 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.34% | Oct 15, 2007 | 351 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1321 |
| -35.37% | May 22, 2001 | 344 | Oct 9, 2002 | 276 | Nov 13, 2003 | 620 |
| -35.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -27.44% | Apr 23, 1998 | 93 | Aug 31, 1998 | 172 | Apr 28, 1999 | 265 |
| -22.26% | Mar 30, 2022 | 128 | Sep 30, 2022 | 310 | Dec 26, 2023 | 438 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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