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+2.80% 3 years+2.79%
3 months+1.62% 5 years+4.25%
1 year+5.45% Since inception+10.40%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+4.25%+9.10%
Expense ratio1.32%1.27%
Risk 5 year sharpe ratio0.270.71
Net assets$297.0M$1.1B
Average market cap$2.1B$2.9B
Average P/E16.318.7
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. stock68.91%
International stock2.41%
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 Inc5.32%
USCR US Concrete Inc3.47%
EMN Eastman Chemical Co3.47%
DBD Diebold Nixdorf Inc2.81%
FN Fabrinet2.58%
TBI TrueBlue Inc2.55%
WCC Wesco International Inc2.55%
POL PolyOne Corp2.44%
FLEX Flex Ltd2.41%
FUL HB Fuller Co2.29%