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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-9.07% 3 years-4.99%
3 months-18.14% 5 years-0.52%
1 year-24.53% Since inception+9.72%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return-0.52%+9.06%
Expense ratio1.21%1.22%
Risk 5 year sharpe ratio0.090.56
Net assets$490.4M$1.5B
Average market cap$2.6B$8.6B
Average P/E15.515.4
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock89.42%
International stock4.95%
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
EMN Eastman Chemical Co5.57%
FLEX Flextronics International Ltd4.95%
DOV Dover Corp4.94%
TBI TrueBlue Inc4.73%
MTX Minerals Technologies Inc4.58%
POL PolyOne Corp3.64%
ASNA Ascena Retail Group Inc3.44%
SWK Stanley Black & Decker Inc3.42%
PLXS Plexus Corp3.39%
TER Teradyne Inc3.27%

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