Tocqueville Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.038.27
    Category Average-4.322.97-9.4634.788.11
    Assets for Each Yr*3.673.282.312.512.78
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.27 4.30 2.29

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,778 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 29.95 1.32 Average
    International Stock 5.0 25.00 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Newmont Mining Corp* Basic Materials 0.32 1.55
    Royal Gold Inc* Basic Materials 15.04 1.32
    Diebold Nixdorf Inc* Technology 10.54 0.78
    Tegna Inc* Consumer Cyclical 21.41 0.71
    Schlumberger Ltd* Energy -10.26 0.70
    Eastman Chemical Co* Basic Materials 6.13 0.69
    TrueBlue Inc* Industrials 8.32 0.67
    Aflac Inc* Financial Services 6.93 0.57
    US Concrete Inc* Basic Materials -3.82 0.53
    Stanley Black & Decker Inc* Industrials 20.45 0.50
    Dover Corp* Industrials 6.45 0.48
    G-III Apparel Group Ltd* Consumer Cyclical -20.20 0.47
    Hewlett Packard Enterprise Co* Technology 5.16 0.45
    Klondex Mines Ltd* Basic Materials -23.34 0.44
    CRH PLC* Basic Materials -0.73 0.43
    WESCO International Inc* Industrials -2.18 0.42
    Horizon Global Corp* Industrials -45.13 0.40
    Microsoft Corp* Technology 7.48 0.38
    Harsco Corp* Basic Materials -9.56 0.37
    NextEra Energy Inc* Utilities 12.17 0.37

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Tocqueville International Va 5 --
    Tocqueville Gold 44 --
    Tocqueville 72 --
    Tocqueville Opportunity 76 --
    Tocqueville Select 94 --

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 98 --
    Tocqueville Select 94 --
    Tocqueville Opportunity 76 --
    Tocqueville 72 --
    Tocqueville Gold 44 --

    Lowest Expenses | More
    04-21-17

    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
    04-21-17

    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
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.30
    Tocqueville Internat James E. Hunt 15.80
    Delafield Fund J. Dennis Delafield 12.10
    Tocqueville Select Vincent Sellecchia 9.10
    Tocqueville Gold John C. Hathaway 8.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 6.80
    Tocqueville Gold John C. Hathaway 8.10
    Tocqueville Select Vincent Sellecchia 9.10
    Delafield Fund J. Dennis Delafield 12.10
    Tocqueville Internat James E. Hunt 15.80