Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Tocqueville Mutual Fund Family Data Pages

Search By

Performance
04-30-13

Total ReturnCategory Average
Total Return 67.9 39.0 -10.6 4.4 -10.2
Category Average 45.8 31.8 -12.0 4.1 -7.9
Assets for Each Yr* 2.4 4.4 4.2 4.3 3.7
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family -10.19 0.94 6.08

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,691 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 55.49 1.30 Average
International Stock 5.0 6.46 1.56 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 1
1 0 0
Asset Allocation %
Cash 5.9
Stocks 91.0
Bonds 0.2
Other 2.9
Annual Turnover % 31
% Assets in Top 10 12.6
 
Sector Breakdown (% of stocks) 
Sensitive 30.6
Communication Services 0.3
Energy 1.7
Industrials 18.3
Technology 10.4
Cyclical 64.8
Basic Materials 51.8
Consumer Cyclical 9.7
Financial Services 3.2
Real Estate 0.2
Defensive 4.6
Consumer Defensives 2.3
Healthcare 1.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-13

  Sector YTD Return % % Net Assets  
  Newmont Mining Corporation* Basic Materials -30.31 1.93
  Royal Gold, Inc. Basic Materials -36.84 1.86
  Eastman Chemical Company* Basic Materials 7.94 1.35
  Dover Corporation* Industrials 19.04 1.31
  Carpenter Technology Corporation* Industrials -4.45 1.17
  Gold Resource Corp Basic Materials -41.86 1.07
  Staples, Inc.* Consumer Cyclical 30.44 1.00
  Kennametal Inc. Industrials 9.15 0.99
  Honeywell International, Inc.* Industrials 27.57 0.98
  Stanley Black & Decker Inc* Industrials 11.30 0.98
  Owens-Illinois Inc* Consumer Cyclical 35.78 0.97
  Avery Dennison Corp* Industrials 27.61 0.92
  PolyOne Corporation Basic Materials 25.66 0.89
  Sealed Air Corporation* Consumer Cyclical 36.89 0.85
  Carlisle Companies, Inc. Consumer Cyclical 14.70 0.78
  Ashland Inc Basic Materials 11.61 0.75
  Trueblue, Inc. Industrials 44.06 0.69
  XL Group PLC Financial Services 28.45 0.69
  Celanese Corporation Basic Materials 12.65 0.66
  Fairchild Semiconductor International Inc Technology 2.92 0.66
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Tocqueville Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
Tocqueville Gold 1 01-10-12
Tocqueville International Value 5 ---
Delafield Fund 22 02-05-13
Tocqueville Opportunity 23 ---
Tocqueville 63 04-23-13

Worst 5-Year Relative Performance | More
05-21-13

Fund Name 5-Yr Rank Analyst Report
Tocqueville 63 04-23-13
Tocqueville Opportunity 23 ---
Delafield Fund 22 02-05-13
Tocqueville International Value 5 ---
Tocqueville Gold 1 01-10-12

Lowest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.23 02-05-13
Tocqueville 1.26 04-23-13
Tocqueville Gold 1.28 01-10-12
Tocqueville Opportunity 1.32 ---
Tocqueville Select 1.37 09-17-10

Highest Expenses | More
05-21-13

Fund Name Expense Ratio Analyst Report
Tocqueville International Value 1.56 ---
Tocqueville Select 1.37 09-17-10
Tocqueville Opportunity 1.32 ---
Tocqueville Gold 1.28 01-10-12
Tocqueville 1.26 04-23-13

Longest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 21
Delafield Fund J. Dennis Delafield 20
Tocqueville International Value James E. Hunt 12
Tocqueville Select Vincent Sellecchia 11
Tocqueville Gold John C. Hathaway 8

Shortest Manager Tenure | More
05-21-13

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 3
Tocqueville Gold John C. Hathaway 8
Tocqueville Select Vincent Sellecchia 11
Tocqueville International Value James E. Hunt 12
Delafield Fund J. Dennis Delafield 20

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.