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-1.64% 3 years+7.37%
3 months-3.85% 5 years+8.99%
1 year-6.03% Since inception+11.64%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+8.99%+15.05%
Expense ratio1.21%1.27%
Risk 5 year sharpe ratio0.630.99
Net assets$1.1B$1.9B
Average market cap$3.6B$9.6B
Average P/E18.018.2
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. stock83.56%
International stock4.43%
Fixed income1.63%
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 Co4.23%
POL PolyOne Corp3.50%
HON Honeywell3.46%
FLEX Flextronics International Ltd3.38%
DOV Dover Corp3.31%
AVY Avery Dennison Corp3.19%
SWK Stanley Black & Decker Inc3.14%
FCS Fairchild Semiconductor International Inc2.95%
MTX Minerals Technologies Inc2.81%
IM Ingram Micro Inc2.39%

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