Tocqueville Gold Fund (TGLDX)

38.48
Net Asset Value
-0.16%
1 Day
+16.96%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
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.

Performance

1 month-12.90% 3 years-23.09%
3 months+8.56% 5 years+3.48%
1 year-5.59% Since inception+12.55%
Data through --

Peer Comparisonvs. Equity precious metals

 TGLDXCategory
Performance 5-yr return+3.48%-4.26%
Expense ratio1.35%1.43%
Risk 5 year sharpe ratio0.220.03
Net assets$1.3B$635.4M
Average market cap$2.3B$4.0B
Average P/E19.2--
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJohn Hathaway / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock69.59%
Fixed income16.19%
U.S. stock9.81%
Cash4.41%
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
-- Physical Gold11.67%
-- Goldcorp, Inc.5.59%
-- Franco-Nevada Corp5.40%
-- Eldorado Gold Corp5.08%
RGLD Royal Gold, Inc.5.01%
-- Osisko Mining Corporation4.93%
GOLD Randgold Resources Ltd ADR3.98%
-- Yamana Gold Inc3.72%
-- Silver Wheaton Corporation3.70%
-- Tahoe Resources, Inc.3.63%

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