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-7.59% 3 years+7.73%
3 months-4.83% 5 years+10.94%
1 year-6.89% Since inception+11.80%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.94%+15.05%
Expense ratio1.22%1.27%
Risk 5 year sharpe ratio0.680.99
Net assets$1.3B$1.9B
Average market cap$3.6B$9.5B
Average P/E18.017.4
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. stock78.50%
International stock4.97%
Fixed income1.40%
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
EMN Eastman Chemical Co3.86%
DOV Dover Corp3.70%
HON Honeywell International Inc3.06%
POL PolyOne Corp2.81%
FCS Fairchild Semiconductor International Inc2.81%
SWK Stanley Black & Decker Inc2.77%
FLEX Flextronics International Ltd2.65%
AVY Avery Dennison Corp2.35%
MTX Minerals Technologies Inc2.23%
KMT Kennametal Inc2.17%

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