Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.525.71
    Category Average-10.9342.6213.29-13.175.35
    Assets for Each Yr*1.941.971.901.391.42
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.71 2.56 1.61

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,416 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 39.81 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    TTM Technologies Inc* Technology 0.10 0.83
    Microsoft Corp* Technology 31.18 0.78
    Automatic Data Processing Inc* Industrials 26.62 0.64
    WESCO International Inc* Industrials 2.54 0.60
    Walmart Inc* Consumer Defensive 17.78 0.58
    PVH Corp* Consumer Cyclical -3.38 0.56
    Alphabet Inc A* Technology 4.41 0.55
    Harsco Corp* Basic Materials 36.20 0.54
    Cars.com Inc* Consumer Cyclical -0.19 0.44
    Crane Co* Industrials 13.90 0.41
    H.B. Fuller Co* Basic Materials 5.43 0.40
    Vulcan Materials Co* Basic Materials 34.45 0.36
    DowDuPont Inc* Basic Materials -9.22 0.35
    Schlumberger Ltd* Energy 4.74 0.29
    Team Inc* Industrials 1.57 0.27
    Campbell Soup Co* Consumer Defensive 31.37 0.25
    Workday Inc Class A* Technology 30.55 0.25
    Tile Shop Holdings Inc* Consumer Cyclical -22.26 0.22
    Electronics for Imaging Inc* Technology 48.59 0.21
    Biogen Inc* Healthcare -23.15 0.20

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

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

    Highest Expenses | More
    06-13-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold Fund 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
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.40
    Tocqueville Phoenix J. Dennis Delafield 10.50
    Tocqueville Gold Fun John C. Hathaway 10.30
    Tocqueville Opportun Thomas R. Vandevente 9.00
    Tocqueville Select J. Dennis Delafield 6.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.80
    Tocqueville Opportun Thomas R. Vandevente 9.00
    Tocqueville Gold Fun John C. Hathaway 10.30
    Tocqueville Phoenix J. Dennis Delafield 10.50
    Tocqueville Robert W. Kleinschmi 27.40