Tocqueville Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.037.39
    Category Average-4.322.97-9.4634.787.74
    Assets for Each Yr*3.673.282.312.512.74
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 7.39 3.29 1.23

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,739 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 30.98 1.32 Average
    International Stock 5.0 23.48 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 0.03 1.73
    Royal Gold Inc* Basic Materials 5.70 1.25
    Diebold Nixdorf Inc* Technology 15.11 0.86
    TrueBlue Inc* Industrials 10.55 0.83
    Schlumberger Ltd* Energy -5.67 0.75
    Aflac Inc* Financial Services 3.22 0.72
    Eastman Chemical Co* Basic Materials 3.72 0.69
    Tegna Inc* Consumer Cyclical 18.84 0.56
    US Concrete Inc* Basic Materials 1.98 0.51
    Dover Corp* Industrials 5.07 0.47
    WESCO International Inc* Industrials 3.16 0.47
    Hewlett Packard Enterprise Co* Technology -3.57 0.46
    Stanley Black & Decker Inc* Industrials 13.48 0.45
    CRH PLC* Basic Materials 3.05 0.45
    Microsoft Corp* Technology 3.96 0.43
    Harsco Corp* Basic Materials -11.76 0.41
    Johnson & Johnson* Healthcare 11.14 0.41
    Automatic Data Processing Inc* Industrials 0.89 0.41
    Minerals Technologies Inc* Basic Materials -6.15 0.40
    General Electric Co* Industrials -6.23 0.40

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Tocqueville International Va 5 --
    Tocqueville Gold 50 --
    Tocqueville Opportunity 68 --
    Tocqueville 74 --
    Tocqueville Select 93 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 93 --
    Tocqueville 74 --
    Tocqueville Opportunity 68 --
    Tocqueville Gold 50 --

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.20
    Tocqueville Internat James E. Hunt 15.70
    Delafield Fund J. Dennis Delafield 12.00
    Tocqueville Select Vincent Sellecchia 9.00
    Tocqueville Gold John C. Hathaway 8.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 6.70
    Tocqueville Gold John C. Hathaway 8.10
    Tocqueville Select Vincent Sellecchia 9.00
    Delafield Fund J. Dennis Delafield 12.00
    Tocqueville Internat James E. Hunt 15.70