Tocqueville Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.0313.24
    Category Average-3.780.55-9.9336.4013.60
    Assets for Each Yr*3.673.282.312.513.06
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.24 7.99 3.89

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,063 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 26.04 1.32 Average
    International Stock 5.0 37.25 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 34.22 1.29
    Newmont Mining Corp* Basic Materials 6.02 1.27
    Schlumberger Ltd* Energy -23.66 0.74
    Aflac Inc* Financial Services 30.75 0.69
    Diebold Nixdorf Inc* Technology -31.81 0.64
    Eastman Chemical Co* Basic Materials 22.75 0.56
    US Concrete Inc* Basic Materials 17.02 0.53
    CRH PLC* Basic Materials -1.89 0.51
    TrueBlue Inc* Industrials 16.23 0.50
    G-III Apparel Group Ltd* Consumer Cyclical 14.45 0.41
    Dover Corp* Industrials 32.52 0.39
    Harsco Corp* Basic Materials 34.56 0.39
    TTM Technologies Inc* Technology 19.88 0.38
    NextEra Energy Inc* Utilities 35.91 0.35
    Stanley Black & Decker Inc* Industrials 46.60 0.35
    Tegna Inc* Consumer Cyclical 4.53 0.35
    Horizon Global Corp* Industrials -43.96 0.34
    Klondex Mines Ltd* Basic Materials -47.75 0.33
    Amazon.com Inc* Consumer Cyclical 57.25 0.32
    Johnson & Johnson* Healthcare 26.53 0.31

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 96 --
    Tocqueville Select 94 --
    Tocqueville 69 --
    Tocqueville Gold 47 10-10-17
    Tocqueville Opportunity 24 --

    Lowest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.24 --
    Tocqueville International Va 1.25 06-23-17
    Delafield Fund 1.29 --
    Tocqueville Select 1.37 --
    Tocqueville Opportunity 1.38 --

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.00
    Tocqueville Internat James E. Hunt 16.50
    Delafield Fund J. Dennis Delafield 12.80
    Tocqueville Gold John C. Hathaway 8.80
    Tocqueville Select Donald Wang 7.70

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.50
    Tocqueville Select Donald Wang 7.70
    Tocqueville Gold John C. Hathaway 8.80
    Delafield Fund J. Dennis Delafield 12.80
    Tocqueville Internat James E. Hunt 16.50