Delafield Fund
(DEFIX)
US Markets Closed
AdChoices
34.31
+0.29
+0.85%
:

Previous Close

34.02

Net Assets

1.39B

Yield

0.00%

Front load

None

Expenses

1.20%

Category

Mid-Cap Value

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DEFIX

  • Category

    • 2013

    • 29.06%

    • -

    • 2012

    • 20.21%

    • -

    • 2011

    • -7.17%

    • -

    • 2010

    • 26.03%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.96%

      • 16.34%

      • 7.01%

      • Q2

      • 0.82%

      • -7.98%

      • -2.32%

      • Q3

      • 9.57%

      • 3.68%

      • -24.15%

      • Q4

      • 8.22%

      • 8.30%

      • 17.10%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bill

        • 4.34

        • 75,000,000

        • 75,000,000

        • Dover Corp

        • 3.68

        • 700,000

        • -50,000

        • Eastman Chemical Co

        • 3.66

        • 725,000

        • -25,000

        • PolyOne Corp

        • 3.17

        • 1,300,000

        • -25,000

        • Fairchild Semiconductor International Inc

        • 3.16

        • 3,500,000

        • 0

        • US Treasury Bill

        • 2.89

        • 50,000,000

        • 50,000,000

        • Flextronics International Ltd

        • 2.72

        • 4,250,000

        • -2,250,000

        • Honeywell International Inc

        • 2.69

        • 500,000

        • -50,000

        • Stanley Black & Decker Inc

        • 2.41

        • 475,000

        • 0

        • Avery Dennison Corp

        • 2.37

        • 800,000

        • 75,000

        • Name

        • Rating

        • YTD Return %

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 1.48

          • RBC Mid Cap Value I

          • ★★★★★
          • 5.17

          • Cambiar SMID Investor

          • ★★★★★
          • -0.90

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 1.82

          • Columbia Mid Cap Value I

          • ★★★★★
          • 4.79

          • JHancock Disciplined Value Mid Cap I

          • ★★★★★
          • 1.71

          • Fidelity® Mid Cap Value

          • ★★★★★
          • 5.46

          • VY JPMorgan Mid Cap Value S2

          • ★★★★★
          • 3.47

          • JPMorgan Mid Cap Value R2

          • ★★★★★
          • 3.19

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 5.20

          • Name

          • DEFIX

          • Category

            • Expense Ratio

            • 1.20%

            • 1.24%

            • Net Assets

            • 1.39B

            • 403.55M

            • Dividend Yield

            • 1.24%

            • 1.90

            • Price/Book

            • 1.84

            • 1.59

            • Price/Sales

            • 0.67

            • 0.75

            • Price/Cash Flow

            • 6.23

            • 7.47

            Profile

            Name of Issuer

            Tocqueville

            Fund Style

            Open

            Fund Manager

            J. Delafield

            Investment Style

            Medium Value

            The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of its assets invested in equity securities. The fund may also invest not more than 35% of its total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            11/19/1993