Tocqueville Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return0.28-14.0129.0315.75-3.04
    Category Average0.55-9.9336.4017.04-3.12
    Assets for Each Yr*3.282.312.513.083.05
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.04 8.21 4.23

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,053 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 23.35 1.25 Average
    International Stock 5.0 42.63 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Aflac Inc* Financial Services 4.06 1.12
    Newmont Mining Corp* Basic Materials 8.37 1.10
    Royal Gold Inc* Basic Materials 8.96 0.96
    Schlumberger Ltd* Energy 3.28 0.93
    TTM Technologies Inc* Technology -4.53 0.60
    Estre Ambiental Inc A* Industrials 33.10 0.47
    Eastman Chemical Co* Basic Materials 14.11 0.42
    US Concrete Inc* Basic Materials -30.54 0.41
    NextEra Energy Inc* Utilities 3.36 0.40
    Novagold Resources Inc* Basic Materials 21.63 0.40
    Applied Materials Inc* Technology -3.68 0.36
    WESCO International Inc* Industrials -9.24 0.34
    Amazon.com Inc* Consumer Cyclical 24.86 0.33
    TrueBlue Inc* Industrials -0.91 0.32
    Diebold Nixdorf Inc* Technology -1.83 0.32
    Fabrinet* Technology -0.24 0.31
    Microsoft Corp* Technology 8.41 0.30
    Johnson & Johnson* Healthcare -8.67 0.29
    Walmart Inc* Consumer Defensive -11.20 0.29
    Automatic Data Processing Inc* Industrials 0.12 0.28

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Delafield Fund 97 --
    Tocqueville Select 93 --
    Tocqueville 76 --
    Tocqueville Gold 42 10-10-17
    Tocqueville Opportunity 20 --

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-23-17
    Tocqueville Opportunity 1.25 --
    Tocqueville Select 1.25 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Tocqueville Gold 1.38 10-10-17
    Delafield Fund 1.25 --
    Tocqueville 1.25 --
    Tocqueville International Va 1.25 06-23-17
    Tocqueville Opportunity 1.25 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Robert W. Kleinschmi 26.30
    Tocqueville Internat James E. Hunt 16.80
    Delafield Fund J. Dennis Delafield 13.10
    Tocqueville Gold John C. Hathaway 9.20
    Tocqueville Opportun Thomas R. Vandevente 7.80

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tocqueville Select J. Dennis Delafield 6.50
    Tocqueville Opportun Thomas R. Vandevente 7.80
    Tocqueville Gold John C. Hathaway 9.20
    Delafield Fund J. Dennis Delafield 13.10
    Tocqueville Internat James E. Hunt 16.80