Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75-3.99
    Category Average0.55-9.9336.4017.04-3.07
    Assets for Each Yr*3.282.312.513.083.02
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.99 7.63 6.70

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,017 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 23.67 1.25 Average
    International Stock 5.0 42.71 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -1.07 1.10
    Royal Gold Inc* Basic Materials 11.46 0.96
    Schlumberger Ltd* Energy 2.51 0.93
    Estre Ambiental Inc A* Industrials -5.61 0.47
    US Concrete Inc* Basic Materials -38.67 0.41
    NextEra Energy Inc* Utilities 9.96 0.40
    Applied Materials Inc* Technology -9.17 0.36
    Amazon.com Inc* Consumer Cyclical 55.03 0.33
    Diebold Nixdorf Inc* Technology -23.24 0.32
    Microsoft Corp* Technology 24.23 0.30
    Johnson & Johnson* Healthcare -8.62 0.29
    Walmart Inc* Consumer Defensive -10.14 0.29
    Automatic Data Processing Inc* Industrials 18.32 0.28
    Apple Inc* Technology 13.86 0.27
    Boeing Co* Industrials 20.11 0.27
    Procter & Gamble Co* Consumer Defensive -12.15 0.26
    Alphabet Inc A* Technology 14.34 0.24
    Exxon Mobil Corp* Energy 1.51 0.24
    PolyOne Corp* Basic Materials 3.29 0.24
    Colgate-Palmolive Co* Consumer Defensive -11.77 0.23

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 93 --
    Tocqueville 77 --
    Tocqueville Gold 52 10-10-17
    Tocqueville Opportunity 7 --

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18
    Tocqueville Opportunity 1.25 --
    Tocqueville Select 1.25 --

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-10-17
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18
    Tocqueville Opportunity 1.25 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.50
    Tocqueville Internat James E. Hunt 17.00
    Delafield Fund J. Dennis Delafield 13.40
    Tocqueville Gold John C. Hathaway 9.40
    Tocqueville Opportun Thomas R. Vandevente 8.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.70
    Tocqueville Opportun Thomas R. Vandevente 8.00
    Tocqueville Gold John C. Hathaway 9.40
    Delafield Fund J. Dennis Delafield 13.40
    Tocqueville Internat James E. Hunt 17.00