Tocqueville Gold Fund (TGLDX)

34.60
Net Asset Value
-0.72%
1 Day
-5.93%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.40%
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-6.47% 3 years+2.30%
3 months-2.24% 5 years-7.55%
1 year-13.74% Since inception+9.82%
Data through --

Peer Comparisonvs. Equity precious metals

 TGLDXCategory
Performance 5-yr return-7.55%-10.16%
Expense ratio1.40%1.42%
Risk 5 year sharpe ratio-0.10-0.06
Net assets$1.1B$636.3M
Average market cap$2.4B$3.5B
Average P/E27.623.1
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 stock75.24%
Fixed income16.47%
U.S. stock8.29%
Cash0.00%
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
-- 13.70%
-- 5.93%
-- 4.46%
-- 3.81%
-- 3.44%
-- 3.23%
-- 3.19%
-- 2.98%
-- 2.97%
-- 2.95%