Tocqueville Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.0313.44
    Category Average-4.322.97-9.4634.7813.17
    Assets for Each Yr*3.673.282.312.513.07
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.44 8.85 3.25

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,070 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 25.88 1.32 Average
    International Stock 5.0 36.48 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 36.29 1.29
    Newmont Mining Corp* Basic Materials 6.79 1.27
    Schlumberger Ltd* Energy -24.41 0.74
    Aflac Inc* Financial Services 22.97 0.69
    Diebold Nixdorf Inc* Technology -25.65 0.64
    Eastman Chemical Co* Basic Materials 21.35 0.56
    US Concrete Inc* Basic Materials 18.32 0.53
    CRH PLC* Basic Materials 5.46 0.51
    TrueBlue Inc* Industrials 15.21 0.50
    G-III Apparel Group Ltd* Consumer Cyclical -9.61 0.41
    Dover Corp* Industrials 27.55 0.39
    Harsco Corp* Basic Materials 23.16 0.39
    TTM Technologies Inc* Technology 22.60 0.38
    NextEra Energy Inc* Utilities 33.09 0.35
    Stanley Black & Decker Inc* Industrials 43.92 0.35
    Tegna Inc* Consumer Cyclical 1.36 0.35
    Horizon Global Corp* Industrials -42.13 0.34
    Klondex Mines Ltd* Basic Materials -45.40 0.33
    Amazon.com Inc* Consumer Cyclical 50.68 0.32
    Johnson & Johnson* Healthcare 21.93 0.31

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 94 --
    Tocqueville 68 --
    Tocqueville Gold 40 10-10-17
    Tocqueville Opportunity 20 --

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.90
    Tocqueville Internat James E. Hunt 16.40
    Delafield Fund J. Dennis Delafield 12.70
    Tocqueville Gold John C. Hathaway 8.70
    Tocqueville Select Donald Wang 7.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.40
    Tocqueville Select Donald Wang 7.70
    Tocqueville Gold John C. Hathaway 8.70
    Delafield Fund J. Dennis Delafield 12.70
    Tocqueville Internat James E. Hunt 16.40