The Delafield Fund (DEFIX)

22.18
Net Asset Value
-0.54%
1 Day
-1.99%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.32%
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.

Performance

1 month-0.40% 3 years+1.63%
3 months-5.42% 5 years+4.54%
1 year+0.99% Since inception+10.39%
Data through --

Peer Comparisonvs. Small value

 DEFIXCategory
Performance 5-yr return+4.54%+9.10%
Expense ratio1.32%1.29%
Risk 5 year sharpe ratio0.300.68
Net assets$303.8M$1.0B
Average market cap$2.1B$2.8B
Average P/E16.317.9
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

Holdings

U.S. stock68.91%
Cash28.68%
International stock2.41%
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
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%