Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75-2.68
    Category Average0.55-9.9336.4017.04-2.03
    Assets for Each Yr*3.282.312.513.083.07
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.68 6.80 5.76

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,074 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 22.82 1.25 Average
    International Stock 5.0 43.15 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Aflac Inc* Financial Services 4.01 1.12
    Newmont Mining Corp* Basic Materials 4.74 1.10
    Royal Gold Inc* Basic Materials 8.48 0.96
    Schlumberger Ltd* Energy 10.98 0.93
    TTM Technologies Inc* Technology 1.15 0.60
    Estre Ambiental Inc A* Industrials 42.48 0.47
    Eastman Chemical Co* Basic Materials 18.21 0.42
    US Concrete Inc* Basic Materials -33.11 0.41
    NextEra Energy Inc* Utilities 0.88 0.40
    Novagold Resources Inc* Basic Materials 22.90 0.40
    Applied Materials Inc* Technology -2.95 0.36
    WESCO International Inc* Industrials -12.99 0.34
    Amazon.com Inc* Consumer Cyclical 34.62 0.33
    TrueBlue Inc* Industrials -6.91 0.32
    Diebold Nixdorf Inc* Technology -22.02 0.32
    Fabrinet* Technology 27.14 0.31
    Microsoft Corp* Technology 13.63 0.30
    Johnson & Johnson* Healthcare -10.48 0.29
    Walmart Inc* Consumer Defensive -14.25 0.29
    Automatic Data Processing Inc* Industrials 10.54 0.28

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 96 --
    Tocqueville 74 --
    Tocqueville Gold 36 10-10-17
    Tocqueville Opportunity 8 --

    Lowest Expenses | More
    05-18-18

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

    Highest Expenses | More
    05-18-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-10-17
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-23-17
    Tocqueville Opportunity 1.25 --

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.40
    Tocqueville Internat James E. Hunt 16.90
    Delafield Fund J. Dennis Delafield 13.20
    Tocqueville Gold John C. Hathaway 9.20
    Tocqueville Opportun Thomas R. Vandevente 7.90

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.60
    Tocqueville Opportun Thomas R. Vandevente 7.90
    Tocqueville Gold John C. Hathaway 9.20
    Delafield Fund J. Dennis Delafield 13.20
    Tocqueville Internat James E. Hunt 16.90