Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.525.71
    Category Average-10.9342.6213.29-13.175.35
    Assets for Each Yr*1.941.971.901.391.42
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.71 2.56 1.61

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,416 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 39.81 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Newmont Goldcorp Corp* Basic Materials 7.27 1.20
    Pfizer Inc* Healthcare 0.32 0.57
    Intel Corp* Technology 2.28 0.54
    Apple Inc* Technology 26.76 0.51
    W R Grace & Co* Basic Materials 13.34 0.51
    Cars.com Inc* Consumer Cyclical 0.84 0.44
    Weyerhaeuser Co* RealEstate 21.96 0.44
    Crane Co* Industrials 11.46 0.41
    Vulcan Materials Co* Basic Materials 34.64 0.36
    Contango Ore, Inc.* Basic Materials -2.86 0.35
    Noble Energy Inc* Energy 9.70 0.33
    PolyOne Corp* Basic Materials 4.02 0.31
    Newell Brands Inc* Consumer Defensive -17.97 0.28
    Team Inc* Industrials 0.41 0.27
    Abbott Laboratories* Healthcare 16.22 0.27
    Ford Motor Co* Consumer Cyclical 35.95 0.20
    Cross Country Healthcare Inc* Industrials 19.65 0.18
    Bank of America Corporation* Financial Services 17.37 0.18
    Twilio Inc A* Technology 59.34 0.17
    Solaris Oilfield Infrastructure * Energy 30.85 0.17

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville Gold Fund 1.42 10-08-18

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold Fund 1.42 10-08-18
    Tocqueville Opportunity 1.26 --
    Tocqueville Phoenix Fund 1.26 --
    Tocqueville 1.25 --
    Tocqueville Select 1.25 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.50
    Tocqueville Phoenix J. Dennis Delafield 10.50
    Tocqueville Gold Fun John C. Hathaway 10.30
    Tocqueville Opportun Thomas R. Vandevente 9.00
    Tocqueville Select J. Dennis Delafield 6.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.90
    Tocqueville Opportun Thomas R. Vandevente 9.00
    Tocqueville Gold Fun John C. Hathaway 10.30
    Tocqueville Phoenix J. Dennis Delafield 10.50
    Tocqueville Robert W. Kleinschmi 27.50