Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.5223.82
    Category Average-10.9342.6213.29-13.1722.82
    Assets for Each Yr*1.941.971.901.391.64
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.82 1.23 3.81

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,641 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 36.98 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 46.40 1.17
    Harsco Corp* Basic Materials -9.47 0.71
    Procter & Gamble Co* Consumer Defensive 29.96 0.69
    TTM Technologies Inc* Technology 9.35 0.68
    Eastman Chemical Co* Basic Materials -6.46 0.64
    Pfizer Inc* Healthcare -16.88 0.54
    Merck & Co Inc* Healthcare 14.10 0.53
    Automatic Data Processing Inc* Industrials 29.87 0.52
    Exxon Mobil Corp* Energy 7.13 0.48
    Mohawk Industries Inc* Consumer Cyclical -1.84 0.46
    Intel Corp* Technology 1.82 0.45
    The Walt Disney Co* Consumer Cyclical 25.75 0.44
    McDonald's Corp* Consumer Cyclical 25.05 0.39
    Vulcan Materials Co* Basic Materials 43.03 0.38
    Plexus Corp* Technology 14.45 0.36
    Verizon Communications Inc* Communication Services 3.48 0.36
    Lumentum Holdings Inc* Technology 41.56 0.32
    Sonoco Products Co* Consumer Cyclical 9.67 0.31
    US Concrete Inc* Basic Materials 34.10 0.31
    Rush Enterprises Inc A* Consumer Cyclical 9.28 0.29

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.60
    Tocqueville Phoenix J. Dennis Delafield 10.70
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Opportun Thomas R. Vandevente 9.10
    Tocqueville Select J. Dennis Delafield 7.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.00
    Tocqueville Opportun Thomas R. Vandevente 9.10
    Tocqueville Gold Fun John C. Hathaway 10.50
    Tocqueville Phoenix J. Dennis Delafield 10.70
    Tocqueville Robert W. Kleinschmi 27.60