Tocqueville Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-5.190.28-14.0129.039.34
    Category Average-4.322.97-9.4634.788.96
    Assets for Each Yr*3.673.282.312.512.86
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.34 1.41 4.58

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,864 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 28.02 1.32 Average
    International Stock 5.0 30.02 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 34.16 1.29
    Newmont Mining Corp* Basic Materials 6.66 1.27
    Schlumberger Ltd* Energy -18.99 0.74
    Aflac Inc* Financial Services 13.39 0.69
    Diebold Nixdorf Inc* Technology -7.75 0.64
    Eastman Chemical Co* Basic Materials 15.86 0.56
    US Concrete Inc* Basic Materials 18.55 0.53
    CRH PLC* Basic Materials 3.77 0.51
    TrueBlue Inc* Industrials 8.72 0.50
    G-III Apparel Group Ltd* Consumer Cyclical -14.85 0.41
    Dover Corp* Industrials 13.65 0.39
    Harsco Corp* Basic Materials 20.22 0.39
    TTM Technologies Inc* Technology 42.11 0.38
    NextEra Energy Inc* Utilities 21.44 0.35
    Stanley Black & Decker Inc* Industrials 25.04 0.35
    Tegna Inc* Consumer Cyclical 11.69 0.35
    Horizon Global Corp* Industrials -42.08 0.34
    Klondex Mines Ltd* Basic Materials -32.98 0.33
    Amazon.com Inc* Consumer Cyclical 38.67 0.32
    Johnson & Johnson* Healthcare 15.89 0.31

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 93 --
    Tocqueville 72 --
    Tocqueville Gold 45 --
    Tocqueville Opportunity 33 --

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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 06-23-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 25.60
    Tocqueville Internat James E. Hunt 16.10
    Delafield Fund J. Dennis Delafield 12.40
    Tocqueville Select Vincent Sellecchia 9.40
    Tocqueville Gold John C. Hathaway 8.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Opportun Thomas R. Vandevente 7.10
    Tocqueville Gold John C. Hathaway 8.40
    Tocqueville Select Vincent Sellecchia 9.40
    Delafield Fund J. Dennis Delafield 12.40
    Tocqueville Internat James E. Hunt 16.10