Tocqueville Gold Fund

 (MUTF:TGLDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.86%  
1 week
   
-1.35%  
4 week
   
-3.04%  
3 month   +4.38%
   
YTD   +10.69%
   
1 year
   
-1.29%  
3 years*   +0.36%
   
5 years*
   
-12.12%  
*annualized
Best 3 month return+63.62%  
Worst 3 month return-51.58%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.21B 
Front load-  
Deferred load-  
Expense ratio1.40%  
Management fee-  
Fund familyTocqueville 

Asset allocation

Cash0.01%  
Stocks81.70%  
Bonds0.00%  
Other18.29%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$250  
AIP Additional$100  
37.11-0.27(-0.72%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Ryan McIntyre (Started: Jan 1, 2017)
Douglas Groh (Started: Jan 1, 2012)
John Hathaway (Started: Jun 29, 1998)
Advisor Company:
Tocqueville Asset Management L.P.
Fund family reports on Morningstar »
Tocqueville Funds, 40 West 57th St. 19th FL, New York, NY, 10019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -46.26 4.10 -11.50 0.26
Beta* 2.08 0.33 0.37 0.77
Mean annual return -0.92 0.58 -0.63 0.37
R-squared* 13.31 0.95 1.10 13.11
Standard deviation 26.06 35.86 35.21 36.06
Sharpe ratio -0.45 0.18 -0.22 0.11
* Against standard index

Top 10 holdings

Security Net Assets  
Gold Bar 12.36%  
Franco-Nevada Corp (FNV) 5.37%  
Pan American Silver Corp (PAAS) 4.41%  
Agnico Eagle Mines Ltd (AEM) 4.02%  
Alamos Gold Inc (AGI) 3.63%  
Osisko Gold Royalties Ltd (OR) 3.24%  
Royal Gold Inc (RGLD) 3.22%  
Fresnillo PLC (FNLPF) 3.16%  
Newmont Mining Corp (NEM) 3.16%  
Detour Gold Corp (DRGDF) 3.09%