Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.0311.80
    Category Average-4.322.97-9.4634.7811.47
    Assets for Each Yr*3.673.282.312.512.94
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.80 3.60 5.41

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,944 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 26.93 1.32 Average
    International Stock 5.0 31.65 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 38.11 1.29
    Newmont Mining Corp* Basic Materials 7.43 1.27
    Schlumberger Ltd* Energy -23.35 0.74
    Aflac Inc* Financial Services 17.04 0.69
    Diebold Nixdorf Inc* Technology -27.04 0.64
    Eastman Chemical Co* Basic Materials 13.23 0.56
    US Concrete Inc* Basic Materials 16.72 0.53
    CRH PLC* Basic Materials -0.58 0.51
    TrueBlue Inc* Industrials -19.88 0.50
    G-III Apparel Group Ltd* Consumer Cyclical -18.71 0.41
    Dover Corp* Industrials 14.33 0.39
    Harsco Corp* Basic Materials 18.75 0.39
    TTM Technologies Inc* Technology -2.86 0.38
    NextEra Energy Inc* Utilities 27.91 0.35
    Stanley Black & Decker Inc* Industrials 21.95 0.35
    Tegna Inc* Consumer Cyclical -0.75 0.35
    Horizon Global Corp* Industrials -29.83 0.34
    Klondex Mines Ltd* Basic Materials -31.05 0.33
    Amazon.com Inc* Consumer Cyclical 28.94 0.32
    Johnson & Johnson* Healthcare 18.34 0.31

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 93 --
    Tocqueville 75 --
    Tocqueville Opportunity 38 --
    Tocqueville Gold 31 --

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    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 06-23-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.60
    Tocqueville Internat James E. Hunt 16.10
    Delafield Fund J. Dennis Delafield 12.50
    Tocqueville Select Vincent Sellecchia 9.50
    Tocqueville Gold John C. Hathaway 8.50

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.10
    Tocqueville Gold John C. Hathaway 8.50
    Tocqueville Select Vincent Sellecchia 9.50
    Delafield Fund J. Dennis Delafield 12.50
    Tocqueville Internat James E. Hunt 16.10