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Tocqueville Fund (TOCQX)

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52.71 +0.48    +0.92%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 521.61M
Type:  Fund
Market:  United States
Issuer:  Tocqueville
Asset Class:  Equity
Tocqueville 52.71 +0.48 +0.92%

TOCQX Overview

 
On this page you'll find an in-depth profile of Tocqueville Fund. Learn about the key management, total assets, investment strategy and contact information of TOCQX among other information.
Category

Large Blend

Total Assets

521.61M

Expenses

1.20%

Inception Date

31790

Investment Strategy

The investment seeks long-term capital appreciation. 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.

Contact Information

Address 40 West 57th St. 19th FL
New York,NY 10019
United States
Phone +1 212 6980800

Top Executives

Name Title Since Until
Robert W. Kleinschmidt President 1992 Now
Biography Robert W. Kleinschmidt is President, Chief Executive Officer and Chief Investment Officer of Tocqueville Asset Management L.P. as well as a Portfolio Manager. Mr. Kleinschmidt joined Tocqueville in 1991 and manages discretionary portfolios for institutional, individual and family clients. He is the Portfolio Manager of the firm’s flagship fund, the Tocqueville Fund, and the lead manager of the Multi Cap Equity strategy. In addition, Mr. Kleinschmidt is the Chairman of the Investment Committee. Prior to joining Tocqueville, Mr. Kleinschmidt spent thirteen years with David J. Greene & Company. Prior to joining David J. Greene & Company, he spent two years at the Irving Trust Company, starting his career there in 1976. Before going to Wall Street, he taught Economics at Fordham and Adelphi Universities, and Marymount College. Mr. Kleinschmidt earned a B.B.A. in Accounting from the University of Wisconsin (Oshkosh) and an M.A. in Economics from the University of Massachusetts (Amherst). From 1973 to 1976, he continued postgraduate work in Economics at Columbia University. He also holds the CFA designation.
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