Tocqueville Gold Fund (TGLDX)

35.69
Net Asset Value
-0.94%
1 Day
-2.96%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.39%
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.

Performance

1 month+3.15% 3 years+5.05%
3 months-7.00% 5 years-3.41%
1 year-3.20% Since inception+9.30%
Data through --

Peer Comparisonvs. Equity precious metals

 TGLDXCategory
Performance 5-yr return-3.41%-8.06%
Expense ratio1.39%1.41%
Risk 5 year sharpe ratio-0.09-0.04
Net assets$1.0B$582.2M
Average market cap$2.1B$3.3B
Average P/E23.220.6
Portfolio turnover14%14%

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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

Holdings

International stock72.78%
Fixed income18.12%
U.S. stock8.95%
Cash0.15%
Other0.00%
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
-- 15.26%
-- 4.98%
-- 4.35%
-- 4.28%
-- 3.82%
NEM Newmont Mining Corp3.24%
-- 3.12%
-- 3.09%
-- 3.04%
-- 2.98%