Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75-13.93
    Category Average0.55-9.9336.4017.04-12.23
    Assets for Each Yr*3.282.312.513.082.55
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -13.93 7.03 2.08

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,550 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 24.73 1.27 Average
    International Stock 5.0 41.57 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    CRH PLC* Basic Materials -17.33 1.03
    Royal Gold Inc* Basic Materials -11.92 0.86
    TTM Technologies Inc* Technology -24.12 0.58
    Amazon.com Inc* Consumer Cyclical 39.48 0.49
    NextEra Energy Inc* Utilities 16.52 0.44
    Microsoft Corp* Technology 26.49 0.41
    Pfizer Inc* Healthcare 23.91 0.32
    Merck & Co Inc* Healthcare 35.15 0.32
    Alphabet Inc A* Technology -0.52 0.30
    Procter & Gamble Co* Consumer Defensive 4.82 0.30
    Tegna Inc* Consumer Cyclical -7.32 0.27
    Intel Corp* Technology 5.26 0.25
    W R Grace & Co* Basic Materials -8.03 0.25
    TrueBlue Inc* Industrials -11.05 0.24
    Cars.com Inc* Consumer Cyclical -11.06 0.23
    Bank of New York Mellon Corp* Financial Services -8.58 0.23
    DowDuPont Inc* Basic Materials -17.71 0.23
    Weyerhaeuser Co* Basic Materials -21.64 0.23
    H.B. Fuller Co* Basic Materials -13.41 0.22
    Applied Materials Inc* Technology -33.51 0.21

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 99 --
    Tocqueville Select 97 --
    Tocqueville 82 --
    Tocqueville Gold 55 10-08-18
    Tocqueville Opportunity 52 --

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Delafield Fund 1.25 --
    Tocqueville International Va 1.25 06-22-18
    Tocqueville Select 1.25 --
    Tocqueville 1.26 --
    Tocqueville Opportunity 1.30 --

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-08-18
    Tocqueville Opportunity 1.30 --
    Tocqueville 1.26 --
    Delafield Fund 1.25 --
    Tocqueville International Va 1.25 06-22-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.90
    Tocqueville Internat James E. Hunt 17.40
    Delafield Fund J. Dennis Delafield 13.70
    Tocqueville Gold John C. Hathaway 9.70
    Tocqueville Opportun Thomas R. Vandevente 8.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.00
    Tocqueville Opportun Thomas R. Vandevente 8.40
    Tocqueville Gold John C. Hathaway 9.70
    Delafield Fund J. Dennis Delafield 13.70
    Tocqueville Internat James E. Hunt 17.40