Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75-7.47
    Category Average0.55-9.9336.4017.04-6.18
    Assets for Each Yr*3.282.312.513.082.84
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.47 10.26 4.06

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,836 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 25.94 1.27 Average
    International Stock 5.0 43.71 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy -6.91 1.21
    Newmont Mining Corp* Basic Materials -14.87 0.77
    Microsoft Corp* Technology 32.06 0.33
    WESCO International Inc* Industrials -9.68 0.31
    TrueBlue Inc* Industrials -9.64 0.29
    Procter & Gamble Co* Consumer Defensive -6.26 0.26
    Pfizer Inc* Healthcare 22.25 0.24
    Colgate-Palmolive Co* Consumer Defensive -8.32 0.22
    Tegna Inc* Consumer Cyclical -13.78 0.22
    Diebold Nixdorf Inc* Technology -70.64 0.21
    Contango Ore Inc* Basic Materials 15.70 0.19
    Apogee Enterprises Inc* Basic Materials -7.65 0.17
    Verizon Communications Inc* Communication Services 4.42 0.17
    Hanesbrands Inc* Consumer Cyclical -10.66 0.16
    McDermott International Inc* Energy -4.10 0.16
    Ford Motor Co* Consumer Cyclical -17.05 0.13
    Noble Energy Inc* Energy 6.73 0.12
    Abbott Laboratories* Healthcare 21.50 0.10
    EPAM Systems Inc* Technology 29.44 0.09
    Bank of America Corporation* Financial Services 6.33 0.09

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 95 --
    Tocqueville 84 --
    Tocqueville Gold 39 10-10-17
    Tocqueville Opportunity 20 --

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-10-17
    Tocqueville Opportunity 1.30 --
    Tocqueville 1.26 --
    Delafield Fund 1.25 --
    Tocqueville International Va 1.25 06-22-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.70
    Tocqueville Internat James E. Hunt 17.20
    Delafield Fund J. Dennis Delafield 13.50
    Tocqueville Gold John C. Hathaway 9.60
    Tocqueville Opportun Thomas R. Vandevente 8.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.90
    Tocqueville Opportun Thomas R. Vandevente 8.20
    Tocqueville Gold John C. Hathaway 9.60
    Delafield Fund J. Dennis Delafield 13.50
    Tocqueville Internat James E. Hunt 17.20