The Delafield Fund (DEFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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-2.88% 3 years+2.74%
3 months+1.88% 5 years+4.33%
1 year+3.48% Since inception+10.65%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+4.33%+12.23%
Expense ratio1.30%1.28%
Risk 5 year sharpe ratio0.400.83
Net assets$326.3M$1.1B
Average market cap$2.3B$3.3B
Average P/E19.419.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock71.25%
International stock2.60%
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 Inc4.81%
EMN Eastman Chemical Co4.02%
USCR US Concrete Inc4.00%
DBD Diebold Nixdorf Inc3.31%
TBI TrueBlue Inc3.04%
WCC Wesco International Inc2.66%
FLEX Flex Ltd2.60%
KFY Korn/Ferry International2.40%
FUL HB Fuller Co2.34%
POL PolyOne Corp2.27%