Tocqueville Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.039.48
    Category Average-4.322.97-9.4634.788.55
    Assets for Each Yr*3.673.282.312.512.86
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.48 4.47 4.98

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,856 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 28.21 1.32 Average
    International Stock 5.0 29.02 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials -1.38 1.41
    Royal Gold Inc* Basic Materials 22.54 1.21
    Schlumberger Ltd* Energy -20.94 0.71
    Diebold Nixdorf Inc* Technology 6.36 0.71
    Tegna Inc* Consumer Cyclical 7.76 0.65
    Eastman Chemical Co* Basic Materials 11.51 0.63
    TrueBlue Inc* Industrials 6.29 0.61
    Aflac Inc* Financial Services 12.33 0.59
    US Concrete Inc* Basic Materials 16.79 0.49
    Stanley Black & Decker Inc* Industrials 24.95 0.46
    Dover Corp* Industrials 4.92 0.44
    G-III Apparel Group Ltd* Consumer Cyclical -17.35 0.43
    CRH PLC* Basic Materials 4.93 0.43
    Hewlett Packard Enterprise Co* Technology -0.86 0.41
    Klondex Mines Ltd* Basic Materials -25.70 0.40
    WESCO International Inc* Industrials -18.48 0.38
    Horizon Global Corp* Industrials -41.58 0.37
    Microsoft Corp* Technology 14.32 0.34
    Applied Materials Inc* Technology 34.92 0.33
    Harsco Corp* Basic Materials 13.60 0.33

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Tocqueville International Va 5 --
    Tocqueville Opportunity 34 --
    Tocqueville Gold 51 --
    Tocqueville 74 --
    Tocqueville Select 90 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 90 --
    Tocqueville 74 --
    Tocqueville Gold 51 --
    Tocqueville Opportunity 34 --

    Lowest Expenses | More
    06-22-17

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

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.39 --
    Tocqueville Opportunity 1.38 --
    Tocqueville Select 1.37 --
    Delafield Fund 1.29 --
    Tocqueville International Va 1.25 --

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.50
    Tocqueville Internat James E. Hunt 16.00
    Delafield Fund J. Dennis Delafield 12.30
    Tocqueville Select Vincent Sellecchia 9.30
    Tocqueville Gold John C. Hathaway 8.30

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.00
    Tocqueville Gold John C. Hathaway 8.30
    Tocqueville Select Vincent Sellecchia 9.30
    Delafield Fund J. Dennis Delafield 12.30
    Tocqueville Internat James E. Hunt 16.00