Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.5223.82
    Category Average-10.9342.6213.29-13.1722.82
    Assets for Each Yr*1.941.971.901.391.64
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.82 1.23 3.81

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,641 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 36.98 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 51.95 1.17
    Microsoft Corp* Technology 32.69 0.84
    Newmont Goldcorp Corp* Basic Materials 16.77 0.81
    Procter & Gamble Co* Consumer Defensive 30.04 0.69
    TTM Technologies Inc* Technology 1.95 0.68
    Eastman Chemical Co* Basic Materials -13.73 0.64
    WESCO International Inc* Industrials -11.00 0.54
    Merck & Co Inc* Healthcare 12.60 0.53
    Automatic Data Processing Inc* Industrials 26.89 0.52
    Apple Inc* Technology 29.90 0.50
    Exxon Mobil Corp* Energy 2.73 0.48
    Alphabet Inc A* Technology 10.39 0.48
    Mohawk Industries Inc* Consumer Cyclical -4.16 0.46
    Tegna Inc* Consumer Cyclical 32.20 0.46
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.45
    W R Grace & Co* Basic Materials 1.71 0.43
    Applied Materials Inc* Technology 39.71 0.42
    Apogee Enterprises Inc* Basic Materials 20.49 0.38
    Delta Air Lines Inc* Industrials 14.83 0.36
    Fabrinet* Technology -7.25 0.34

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    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
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.60
    Tocqueville Phoenix J. Dennis Delafield 10.70
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Opportun Thomas R. Vandevente 9.10
    Tocqueville Select J. Dennis Delafield 7.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.00
    Tocqueville Opportun Thomas R. Vandevente 9.10
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Phoenix J. Dennis Delafield 10.70
    Tocqueville Robert W. Kleinschmi 27.60