The Delafield Fund (DEFIX)

38.41
Net Asset Value
-0.54%
1 Day
+0.97%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
High
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.

Performance

1 month-1.34% 3 years+18.48%
3 months-4.05% 5 years+13.69%
1 year+8.41% Since inception+12.41%
Data through --

Peer Comparisonvs. Mid-cap value

 DEFIXCategory
Performance 5-yr return+13.69%+20.46%
Expense ratio1.22%1.27%
Risk 5 year sharpe ratio0.881.10
Net assets$1.7B$1.9B
Average market cap$4.0B$8.7B
Average P/E18.917.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock78.77%
Cash15.06%
International stock4.94%
Fixed income1.23%
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
DOV Dover Corp3.68%
EMN Eastman Chemical Co3.66%
POL PolyOne Corp3.17%
FCS Fairchild Semiconductor International Inc3.16%
FLEX Flextronics International Ltd2.72%
HON Honeywell International Inc2.69%
SWK Stanley Black & Decker Inc2.41%
AVY Avery Dennison Corp2.37%
KMT Kennametal Inc2.21%
CRS Carpenter Technology Corp2.20%

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