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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 (sufficient growth to outpace inflation over an extended period of time) and growth of capital. The fund will have more than 65% of its assets invested in equity securities. It seeks to achieve its objectives by investing primarily in the equity securities (i.e.- common stocks- securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks) of domestic companies. Specifically- the fund will primarily invest in equity securities of domestic companies which the portfolio managers believe to be undervalued or to represent special situations.


1 month-0.42% 3 years+1.94%
3 months+8.85% 5 years+7.67%
1 year+10.12% Since inception+10.68%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+7.67%+12.71%
Expense ratio1.30%1.14%
Risk 5 year sharpe ratio0.541.13
Net assets$373.9M$1.8B
Average market cap$2.3B$10.3B
Average P/E21.118.4
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock71.35%
International stock2.17%
Fixed income0.00%
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
TTMI TTM Technologies Inc4.40%
DBD Diebold Nixdorf Inc3.88%
EMN Eastman Chemical Co3.55%
USCR US Concrete Inc3.39%
TBI TrueBlue Inc2.64%
KFY Korn/Ferry International2.58%
FUL HB Fuller Co2.28%
GIII G-III Apparel Group Ltd2.28%
HZN Horizon Global Corp2.19%
FLEX Flex Ltd2.17%