Tocqueville Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.0314.01
    Category Average-4.322.97-9.4634.7813.58
    Assets for Each Yr*3.673.282.312.513.08
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.01 7.23 3.00

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,084 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 25.79 1.32 Average
    International Stock 5.0 35.03 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 39.79 1.29
    Newmont Mining Corp* Basic Materials 12.02 1.27
    Schlumberger Ltd* Energy -18.64 0.74
    Aflac Inc* Financial Services 22.80 0.69
    Diebold Nixdorf Inc* Technology -8.75 0.64
    Eastman Chemical Co* Basic Materials 18.87 0.56
    US Concrete Inc* Basic Materials 18.78 0.53
    CRH PLC* Basic Materials 6.24 0.51
    TrueBlue Inc* Industrials -5.27 0.50
    G-III Apparel Group Ltd* Consumer Cyclical -12.92 0.41
    Dover Corp* Industrials 28.28 0.39
    Harsco Corp* Basic Materials 60.66 0.39
    TTM Technologies Inc* Technology 15.19 0.38
    NextEra Energy Inc* Utilities 29.30 0.35
    Stanley Black & Decker Inc* Industrials 39.89 0.35
    Tegna Inc* Consumer Cyclical -0.28 0.35
    Horizon Global Corp* Industrials -28.58 0.34
    Klondex Mines Ltd* Basic Materials -20.99 0.33
    Amazon.com Inc* Consumer Cyclical 34.20 0.32
    Johnson & Johnson* Healthcare 20.30 0.31

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 94 --
    Tocqueville Select 91 --
    Tocqueville 69 --
    Tocqueville Gold 43 10-10-17
    Tocqueville Opportunity 29 --

    Lowest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.24 --
    Tocqueville International Va 1.25 06-23-17
    Delafield Fund 1.29 --
    Tocqueville Select 1.37 --
    Tocqueville Opportunity 1.38 --

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.80
    Tocqueville Internat James E. Hunt 16.30
    Delafield Fund J. Dennis Delafield 12.60
    Tocqueville Gold John C. Hathaway 8.60
    Tocqueville Select Donald Wang 7.60

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.30
    Tocqueville Select Donald Wang 7.60
    Tocqueville Gold John C. Hathaway 8.60
    Delafield Fund J. Dennis Delafield 12.60
    Tocqueville Internat James E. Hunt 16.30