Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.5230.67
    Category Average-10.9342.6213.29-13.1728.48
    Assets for Each Yr*1.941.971.901.391.70
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 30.67 5.41 4.31

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,702 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 32.81 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville Gold Fund 1.42 10-08-18

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold Fund 1.42 10-08-18
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.70
    Tocqueville Phoenix J. Dennis Delafield 10.80
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Opportun Thomas R. Vandevente 9.20
    Tocqueville Select J. Dennis Delafield 7.10

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.10
    Tocqueville Opportun Thomas R. Vandevente 9.20
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Phoenix J. Dennis Delafield 10.80
    Tocqueville Robert W. Kleinschmi 27.70