Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75--
    Category Average0.55-9.9336.4017.048.05
    Assets for Each Yr*3.282.312.513.083.08
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.76 8.70 4.08

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,084 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 24.69 1.25 Average
    International Stock 5.0 38.49 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 4.75 1.32
    Newmont Mining Corp* Basic Materials 4.58 1.29
    Schlumberger Ltd* Energy 13.33 0.76
    Aflac Inc* Financial Services -1.53 0.70
    Diebold Nixdorf Inc* Technology 10.40 0.55
    US Concrete Inc* Basic Materials -6.46 0.54
    CRH PLC* Basic Materials -0.27 0.52
    Eastman Chemical Co* Basic Materials 4.52 0.47
    TrueBlue Inc* Industrials 0.18 0.42
    TTM Technologies Inc* Technology 11.61 0.39
    NextEra Energy Inc* Utilities -3.46 0.36
    Klondex Mines Ltd* Basic Materials -14.94 0.34
    Amazon.com Inc* Consumer Cyclical 10.59 0.33
    G-III Apparel Group Ltd* Consumer Cyclical 5.39 0.32
    Johnson & Johnson* Healthcare 5.15 0.31
    Dover Corp* Industrials 2.97 0.30
    Korn/Ferry International* Industrials 2.66 0.30
    Harsco Corp* Basic Materials 1.61 0.30
    Procter & Gamble Co* Consumer Defensive -1.10 0.30
    Microsoft Corp* Technology 5.33 0.29

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 94 --
    Tocqueville 71 --
    Tocqueville Gold 46 10-10-17
    Tocqueville Opportunity 20 --

    Lowest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-23-17
    Tocqueville Opportunity 1.25 --
    Tocqueville Select 1.25 --

    Highest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-10-17
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-23-17
    Tocqueville Opportunity 1.25 --

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.10
    Tocqueville Internat James E. Hunt 16.60
    Delafield Fund J. Dennis Delafield 12.90
    Tocqueville Gold John C. Hathaway 8.90
    Tocqueville Select Donald Wang 7.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.60
    Tocqueville Select Donald Wang 7.80
    Tocqueville Gold John C. Hathaway 8.90
    Delafield Fund J. Dennis Delafield 12.90
    Tocqueville Internat James E. Hunt 16.60