Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-14.0129.0315.75-15.23--
    Category Average-9.9336.4017.04-13.322.96
    Assets for Each Yr*2.312.513.082.212.21
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -15.23 8.18 1.77

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,209 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 24.94 1.26 Average
    International Stock 4.0 37.26 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Aflac Inc* Financial Services 4.70 1.35
    CRH PLC* Basic Materials 10.43 1.10
    Amazon.com Inc* Consumer Cyclical 12.93 0.50
    Microsoft Corp* Technology 6.05 0.46
    Merck & Co Inc* Healthcare -0.71 0.43
    Schlumberger Ltd* Energy 23.97 0.41
    Walmart Inc* Consumer Defensive 4.92 0.38
    Intel Corp* Technology 4.82 0.32
    US Concrete Inc* Basic Materials 4.51 0.32
    W R Grace & Co* Basic Materials 6.39 0.31
    McDonald's Corp* Consumer Cyclical 2.82 0.30
    Bank of New York Mellon Corp* Financial Services 11.88 0.27
    Apogee Enterprises Inc* Basic Materials 14.74 0.26
    Verizon Communications Inc* Communication Services 2.62 0.25
    H.B. Fuller Co* Basic Materials 6.70 0.24
    Delta Air Lines Inc* Industrials -3.59 0.23
    Johnson & Johnson* Healthcare 1.27 0.23
    Newell Brands Inc* Consumer Defensive 13.45 0.23
    Mohawk Industries Inc* Consumer Cyclical 8.26 0.21
    Walt Disney Co* Consumer Cyclical 1.27 0.21

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 95 --
    Tocqueville Select 94 --
    Tocqueville 80 --
    Tocqueville Gold 65 10-08-18
    Tocqueville Opportunity 54 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18
    Tocqueville Select 1.25 --
    Delafield Fund 1.26 --
    Tocqueville Opportunity 1.26 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.42 10-08-18
    Delafield Fund 1.26 --
    Tocqueville Opportunity 1.26 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-22-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.10
    Tocqueville Internat James E. Hunt 17.60
    Delafield Fund J. Dennis Delafield 13.90
    Tocqueville Gold John C. Hathaway 9.90
    Tocqueville Opportun Thomas R. Vandevente 8.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 7.20
    Tocqueville Opportun Thomas R. Vandevente 8.60
    Tocqueville Gold John C. Hathaway 9.90
    Delafield Fund J. Dennis Delafield 13.90
    Tocqueville Internat James E. Hunt 17.60