# The Tocqueville Fund — new fund registration

TOCQUEVILLE TRUST registered fund series on Form 485APOS, filed 2009-12-21. Featured series: The Tocqueville Fund.

## Registration

- Registrant / trust: TOCQUEVILLE TRUST
- CIK: 0000801444
- Form: 485APOS
- Filed: 2009-12-21
- State of incorporation: MA
- Accession: 0000894189-09-004344
- Reported net assets: $600.5M

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [The Tocqueville Fund](https://search.stillhousedata.com/fund/S000006346) | The Tocqueville Fund | TOCQX | — |
| [The Tocqueville Small Cap Fund](https://search.stillhousedata.com/fund/S000006347) | The Tocqueville Small Cap Fund | TSCVX | — |
| [The Tocqueville International Value Fund](https://search.stillhousedata.com/fund/S000006348) | The Tocqueville International Value Fund | TIVFX | — |
| [The Tocqueville Gold Fund](https://search.stillhousedata.com/fund/S000006349) | The Tocqueville Gold Fund | TGLDX | — |
| [The Delafield Fund](https://search.stillhousedata.com/fund/S000026564) | The Delafield Fund | DEFIX | — |
| [The Select Fund](https://search.stillhousedata.com/fund/S000026565) | The Select Fund | DESYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.28%
- Management fee: 0.75%
- Net expense ratio: 1.20%
- Other expenses: 0.28%

## Investment objective

The Tocqueville Funds (the Fund) investment objective is long-term capital appreciation.

## Advisers

- [Tocqueville Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/105690)

## Other filings by this registrant (6)

- [485APOS — 2018-05-25](https://search.stillhousedata.com/launch/0000894189-18-003082)
- [485APOS — 2014-04-02 (1 new series)](https://search.stillhousedata.com/launch/0000894189-14-001635)
- [485APOS — 2009-07-09 (2 new series)](https://search.stillhousedata.com/launch/0001193125-09-146614)
- [485APOS — 2004-12-29](https://search.stillhousedata.com/launch/0001193125-04-220867)
- [485APOS — 2003-07-25](https://search.stillhousedata.com/launch/0001193125-03-023965)
- [485APOS — 2002-05-20](https://search.stillhousedata.com/launch/0001116679-02-001084)

## More

- [Registrant profile: TOCQUEVILLE TRUST](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-09-004344.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.