Tocqueville Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.038.47
    Category Average-4.322.97-9.4634.787.36
    Assets for Each Yr*3.673.282.312.512.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.47 4.08 2.87

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,790 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 29.26 1.32 Average
    International Stock 5.0 26.93 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 0.26 1.41
    Royal Gold Inc* Basic Materials 28.22 1.21
    Schlumberger Ltd* Energy -15.91 0.71
    Diebold Nixdorf Inc* Technology 7.36 0.71
    Tegna Inc* Consumer Cyclical 13.18 0.65
    Eastman Chemical Co* Basic Materials 6.93 0.63
    TrueBlue Inc* Industrials 7.91 0.61
    Aflac Inc* Financial Services 8.76 0.59
    US Concrete Inc* Basic Materials 2.21 0.49
    Stanley Black & Decker Inc* Industrials 19.78 0.46
    Dover Corp* Industrials 11.28 0.44
    G-III Apparel Group Ltd* Consumer Cyclical -31.09 0.43
    CRH PLC* Basic Materials 5.08 0.43
    Hewlett Packard Enterprise Co* Technology 8.15 0.41
    Klondex Mines Ltd* Basic Materials -31.26 0.40
    WESCO International Inc* Industrials -7.74 0.38
    Horizon Global Corp* Industrials -37.71 0.37
    Microsoft Corp* Technology 13.84 0.34
    Applied Materials Inc* Technology 41.62 0.33
    Harsco Corp* Basic Materials 9.56 0.33

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Tocqueville International Va 5 --
    Tocqueville Gold 49 --
    Tocqueville Opportunity 55 --
    Tocqueville 68 --
    Tocqueville Select 93 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 93 --
    Tocqueville 68 --
    Tocqueville Opportunity 55 --
    Tocqueville Gold 49 --

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.24 --
    Tocqueville International Va 1.25 --
    Delafield Fund 1.29 --
    Tocqueville Select 1.37 --
    Tocqueville Opportunity 1.38 --

    Highest Expenses | More
    05-26-17

    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 --

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.40
    Tocqueville Internat James E. Hunt 15.90
    Delafield Fund J. Dennis Delafield 12.20
    Tocqueville Select Vincent Sellecchia 9.20
    Tocqueville Gold John C. Hathaway 8.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 6.90
    Tocqueville Gold John C. Hathaway 8.20
    Tocqueville Select Vincent Sellecchia 9.20
    Delafield Fund J. Dennis Delafield 12.20
    Tocqueville Internat James E. Hunt 15.90