Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.5210.12
    Category Average-10.9342.6213.29-13.1711.27
    Assets for Each Yr*1.941.971.901.391.53
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.12 9.32 2.08

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,525 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 39.77 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 8.00 1.30
    Newmont Mining Corp* Basic Materials -0.52 1.25
    NextEra Energy Inc* Utilities 11.13 0.75
    Microsoft Corp* Technology 18.81 0.73
    Automatic Data Processing Inc* Industrials 19.07 0.71
    Pfizer Inc* Healthcare -2.15 0.63
    Alphabet Inc A* Technology 18.29 0.53
    Apple Inc* Technology 24.14 0.53
    Intel Corp* Technology 17.10 0.51
    US Concrete Inc* Basic Materials 24.01 0.50
    Boeing Co* Industrials 16.20 0.49
    Minerals Technologies Inc* Basic Materials 17.57 0.40
    Verizon Communications Inc* Communication Services 4.75 0.40
    Crane Co* Industrials 19.12 0.38
    Walt Disney Co* Consumer Cyclical -0.90 0.34
    Rush Enterprises Inc A* Consumer Cyclical 21.84 0.31
    Sonoco Products Co* Consumer Cyclical 14.21 0.29
    Abbott Laboratories* Healthcare 11.13 0.26
    Team Inc* Industrials 21.77 0.25
    Commercial Metals Co* Basic Materials 9.18 0.25

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville Gold 1.42 10-08-18

    Highest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.42 10-08-18
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.20
    Tocqueville Phoenix J. Dennis Delafield 10.30
    Tocqueville Gold John C. Hathaway 10.10
    Tocqueville Opportun Thomas R. Vandevente 8.70
    Tocqueville Select J. Dennis Delafield 6.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.60
    Tocqueville Opportun Thomas R. Vandevente 8.70
    Tocqueville Gold John C. Hathaway 10.10
    Tocqueville Phoenix J. Dennis Delafield 10.30
    Tocqueville Robert W. Kleinschmi 27.20