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The Delafield Fund (DEFIX)

25.16
Net Asset Value
+1.41%
1 Day
+5.05%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
High
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.

Performance

1 month-2.10% 3 years-0.77%
3 months-0.55% 5 years+2.57%
1 year-13.05% Since inception+10.38%
Data through --

Peer Comparisonvs. Mid-cap value

 DEFIXCategory
Performance 5-yr return+2.57%+8.06%
Expense ratio1.26%1.22%
Risk 5 year sharpe ratio0.210.64
Net assets$446.6M$1.6B
Average market cap$2.7B$9.4B
Average P/E16.617.2
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock88.74%
Cash5.81%
International stock5.45%
Fixed income0.00%
Other0.00%
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
TBI TrueBlue Inc5.79%
MTX Minerals Technologies Inc5.57%
FLEX Flextronics International Ltd5.45%
EMN Eastman Chemical Co5.33%
DOV Dover Corp3.68%
ASNA Ascena Retail Group Inc3.52%
WCC Wesco International Inc3.41%
SWK Stanley Black & Decker Inc3.35%
PLXS Plexus Corp3.27%
POL PolyOne Corp3.08%

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