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Tocqueville Gold Fund (TGLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing- under normal circumstances- at least 80% of its net assets- plus borrowings for investment purposes- in gold and securities of companies located throughout the world- in both developed and emerging markets- that are engaged in mining or processing gold ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However- no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.


1 month-6.05% 3 years+1.66%
3 months-16.18% 5 years-11.56%
1 year-0.76% Since inception+9.63%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-11.56%-12.75%
Expense ratio1.40%1.42%
Risk 5 year sharpe ratio-0.18-0.14
Net assets$1.1B$583.1M
Average market cap$2.4B$3.6B
Average P/E27.520.7
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJohn Hathaway / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock75.41%
Fixed income14.53%
U.S. stock9.46%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 12.67%
-- 5.73%
-- 4.45%
-- 3.84%
NEM Newmont Mining Corp3.57%
RGLD Royal Gold Inc3.53%
-- 3.40%
-- 3.40%
-- 3.15%
GOLD Randgold Resources Ltd3.12%