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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-1.38% 3 years+4.92%
3 months+3.03% 5 years+5.60%
1 year-14.52% Since inception+10.66%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+5.60%+11.31%
Expense ratio1.21%1.23%
Risk 5 year sharpe ratio0.410.88
Net assets$676.0M$1.6B
Average market cap$2.8B$8.9B
Average P/E15.816.1
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. stock90.29%
International stock4.42%
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
POL PolyOne Corp4.78%
DOV Dover Corp4.66%
EMN Eastman Chemical Co4.59%
FLEX Flextronics International Ltd4.42%
MTX Minerals Technologies Inc4.04%
ASNA Ascena Retail Group Inc3.63%
TBI TrueBlue Inc3.62%
AVY Avery Dennison Corp3.23%
PLXS Plexus Corp3.14%
IM Ingram Micro Inc3.11%