Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-16.2732.9911.83-12.5210.12
    Category Average-10.9342.6213.29-13.1711.27
    Assets for Each Yr*1.941.971.901.391.53
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.12 9.32 2.08

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,525 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 39.77 1.26 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Royal Gold Inc* Basic Materials 5.76 1.30
    Newmont Mining Corp* Basic Materials -3.55 1.25
    NextEra Energy Inc* Utilities 9.16 0.75
    Eastman Chemical Co* Basic Materials 8.25 0.69
    Procter & Gamble Co* Consumer Defensive 11.64 0.66
    Pfizer Inc* Healthcare -2.27 0.63
    WESCO International Inc* Industrials 10.90 0.58
    Alphabet Inc A* Technology 15.07 0.53
    Coca-Cola Co* Consumer Defensive -2.94 0.51
    Intel Corp* Technology 16.10 0.51
    US Concrete Inc* Basic Materials 21.23 0.50
    Boeing Co* Industrials 16.43 0.49
    Colgate-Palmolive Co* Consumer Defensive 11.17 0.43
    Harsco Corp* Basic Materials 10.88 0.43
    Minerals Technologies Inc* Basic Materials 15.15 0.40
    Verizon Communications Inc* Communication Services 3.35 0.40
    Crane Co* Industrials 18.11 0.38
    DowDuPont Inc* Basic Materials 3.70 0.38
    Johnson & Johnson* Healthcare 7.97 0.37
    Newell Brands Inc* Consumer Defensive -13.39 0.37

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

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

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 27.20
    Tocqueville Phoenix J. Dennis Delafield 10.30
    Tocqueville Gold John C. Hathaway 10.00
    Tocqueville Opportun Thomas R. Vandevente 8.70
    Tocqueville Select J. Dennis Delafield 6.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.60
    Tocqueville Opportun Thomas R. Vandevente 8.70
    Tocqueville Gold John C. Hathaway 10.00
    Tocqueville Phoenix J. Dennis Delafield 10.30
    Tocqueville Robert W. Kleinschmi 27.20