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-11.79% 3 years+7.47%
3 months-11.44% 5 years+7.76%
1 year-16.83% Since inception+11.46%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+7.76%+16.08%
Expense ratio1.21%1.24%
Risk 5 year sharpe ratio0.741.12
Net assets$895.7M$1.8B
Average market cap$3.5B$9.5B
Average P/E19.717.5
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. stock87.77%
International stock4.47%
Fixed income0.59%
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
POL PolyOne Corp4.60%
EMN Eastman Chemical Co4.57%
DOV Dover Corp4.33%
MTX Minerals Technologies Inc4.00%
TBI TrueBlue Inc3.51%
FLEX Flextronics International Ltd3.42%
AVY Avery Dennison Corp3.40%
HON Honeywell3.29%
WCC Wesco International Inc3.23%
IM Ingram Micro Inc2.79%

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