Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-14.0129.0315.75-15.23--
    Category Average-9.9336.4017.04-13.322.96
    Assets for Each Yr*2.312.513.082.212.21
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -15.23 8.18 1.77

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,209 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 24.94 1.26 Average
    International Stock 4.0 37.26 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Aflac Inc* Financial Services 4.70 1.32
    Schlumberger Ltd* Energy 23.97 1.21
    CRH PLC* Basic Materials 10.43 1.03
    Royal Gold Inc* Basic Materials -3.52 0.86
    Newmont Mining Corp* Basic Materials -8.31 0.66
    TTM Technologies Inc* Technology 11.31 0.58
    Amazon.com Inc* Consumer Cyclical 12.93 0.49
    NextEra Energy Inc* Utilities 1.31 0.44
    Eastman Chemical Co* Basic Materials 11.07 0.42
    Microsoft Corp* Technology 6.05 0.41
    Automatic Data Processing Inc* Industrials 3.10 0.41
    Apple Inc* Technology -0.58 0.38
    Johnson & Johnson* Healthcare 1.27 0.35
    WESCO International Inc* Industrials 11.67 0.35
    Merck & Co Inc* Healthcare -0.71 0.32
    Exxon Mobil Corp* Energy 7.04 0.30
    Walmart Inc* Consumer Defensive 4.92 0.30
    Alphabet Inc A* Technology 5.97 0.30
    Procter & Gamble Co* Consumer Defensive 0.24 0.30
    Minerals Technologies Inc* Basic Materials 8.20 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 95 --
    Tocqueville Select 93 --
    Tocqueville 80 --
    Tocqueville Gold 65 10-08-18
    Tocqueville Opportunity 54 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18
    Tocqueville Select 1.25 --
    Delafield Fund 1.26 --
    Tocqueville Opportunity 1.26 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.42 10-08-18
    Delafield Fund 1.26 --
    Tocqueville Opportunity 1.26 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.00
    Tocqueville Internat James E. Hunt 17.60
    Delafield Fund J. Dennis Delafield 13.90
    Tocqueville Gold John C. Hathaway 9.90
    Tocqueville Opportun Thomas R. Vandevente 8.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.20
    Tocqueville Opportun Thomas R. Vandevente 8.60
    Tocqueville Gold John C. Hathaway 9.90
    Delafield Fund J. Dennis Delafield 13.90
    Tocqueville Internat James E. Hunt 17.60