The Delafield Fund (DEFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of its assets invested in equity securities. The fund may also invest not more than 35% of its total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.


1 month-2.83% 3 years+10.98%
3 months+0.97% 5 years+12.60%
1 year-10.25% Since inception+11.60%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+12.60%+13.69%
Expense ratio1.21%1.25%
Risk 5 year sharpe ratio0.631.02
Net assets$956.5M$1.8B
Average market cap$3.5B$9.6B
Average P/E18.017.6
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.63%
International stock5.57%
Fixed income1.74%
Top 5 Sectors
Portfolio weighting
Industrial materials 51.86%
Consumer goods 17.97%
Hardware 11.61%
Business service 5.71%
Energy 3.52%
Top 10 Holdings
Portfolio weighting
POL PolyOne Corp4.31%
DOV Dover Corp4.27%
EMN Eastman Chemical Co4.09%
MTX Minerals Technologies Inc3.93%
FLEX Flextronics International Ltd3.92%
HON Honeywell3.64%
AVY Avery Dennison Corp3.27%
IM Ingram Micro Inc3.04%
WCC Wesco International Inc3.00%
TBI TrueBlue Inc2.81%

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