Company profile
Ticker
TOCQX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
TOCQX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
DEF 14A
Definitive proxy
25 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
EFFECT
Notice of effectiveness
14 Oct 22
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 Aug 24
NPORT-P
The Tocqueville Fund (Apr 2024 report)
25 Jun 24
13F-NT
Notice of holdings reported by another manager
9 May 24
NPORT-P
The Tocqueville Fund (Jan 2024 report)
28 Mar 24
13F-NT
Notice of holdings reported by another manager
12 Feb 24
NPORT-P
The Tocqueville Fund (Oct 2023 report)
28 Dec 23
13F-NT
Notice of holdings reported by another manager
9 Nov 23
NPORT-P
The Tocqueville Fund (Jul 2023 report)
28 Sep 23
13F-NT
Notice of holdings reported by another manager
11 Aug 23
NPORT-P
The Tocqueville Fund (Apr 2023 report)
21 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Tocqueville Fund | TOCQX | -2.67 | -5.62 | -2.53 | 413.76 mm | 75 | Oct 2023 |
The Tocqueville Opportunity Fund | TOPPX | -0.96 | -7.74 | 7.69 | 55.64 mm | 56 | Oct 2022 |
The Tocqueville Phoenix Fund | TOPHX | -2.73 | -10.84 | 13.21 | 130.38 mm | 31 | Oct 2022 |