Tocqueville Mutual Fund Family Data Pages

Search By

Performance
04-30-16

Total ReturnCategory Average
Total Return 4.4 -5.2 0.3 -14.0 30.3
Category Average 4.2 -4.3 3.0 -9.5 35.1
Assets for Each Yr* 4.3 3.7 3.3 2.3 2.8
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 30.30 5.86 -1.43

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,789 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 32.76 1.29 Average
International Stock 5.0 15.72 1.25 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 3.0
Stocks 93.9
Bonds 0.0
Other 3.1
Annual Turnover % 22
% Assets in Top 10 12.7
 
Sector Breakdown (% of stocks) 
Sensitive 30.5
Communication Services 0.3
Energy 3.4
Industrials 16.5
Technology 10.4
Cyclical 60.2
Basic Materials 50.1
Consumer Cyclical 7.2
Financial Services 2.4
Real Estate 0.5
Defensive 9.3
Consumer Defensives 3.6
Healthcare 4.9
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-20-16

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 53.30 2.51
  Dover Corp* Industrials 6.13 1.39
  Minerals Technologies Inc Basic Materials 21.91 1.32
  PolyOne Corp Basic Materials 14.04 1.29
  Eastman Chemical Co* Basic Materials 9.23 1.22
  Avery Dennison Corp* Industrials 17.59 1.11
  Honeywell International Inc* Industrials 10.47 1.09
  Wesco International Inc* Industrials 27.29 1.02
  Ingram Micro Inc Class A Technology 11.22 0.90
  Stanley Black & Decker Inc Industrials 6.36 0.88
  Kennametal Inc Industrials 23.49 0.84
  Trueblue Inc Industrials -28.45 0.84
  Pier 1 Imports Inc Consumer Cyclical 13.56 0.73
  Ascena Retail Group Inc Consumer Cyclical -26.60 0.72
  Fairchild Semiconductor International Inc Technology -3.91 0.67
  Owens-Illinois Inc* Consumer Cyclical 5.68 0.67
  Newmont Mining Corp* Basic Materials 87.63 0.67
  Plexus Corp Technology 21.02 0.65
  Crane Co Industrials 15.57 0.65
  Carlisle Companies Inc Consumer Cyclical 15.97 0.62
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
05-20-16

Worst 5-Year Relative Performance | More
05-20-16

Lowest Expenses | More
05-20-16

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.25 12-08-14
Tocqueville 1.25 04-23-13
Tocqueville International Value 1.25 ---
Tocqueville Opportunity 1.31 ---
Tocqueville Select 1.36 09-17-10

Highest Expenses | More
05-20-16

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.43 01-10-12
Tocqueville Select 1.36 09-17-10
Tocqueville Opportunity 1.31 ---
Delafield Fund 1.25 12-08-14
Tocqueville 1.25 04-23-13

Longest Manager Tenure | More
05-20-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 24
Delafield Fund J. Dennis Delafield 23
Tocqueville International Value James E. Hunt 15
Tocqueville Select Vincent Sellecchia 14
Tocqueville Gold John C. Hathaway 11

Shortest Manager Tenure | More
05-20-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 6
Tocqueville Gold John C. Hathaway 11
Tocqueville Select Vincent Sellecchia 14
Tocqueville International Value James E. Hunt 15
Delafield Fund J. Dennis Delafield 23
Sponsor Center
Content Partners