Delafield Fund
(DEFIX)
US Markets Closed
AdChoices
35.38
+0.23
+0.65%
:

Previous Close

35.15

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

        • 4.93

        • 75,000,000

        • 75,000,000

        • Eastman Chemical Co

        • 3.86

        • 725,000

        • 0

        • Dover Corp

        • 3.70

        • 700,000

        • 0

        • US Treasury Bill

        • 3.29

        • 50,000,000

        • 50,000,000

        • Honeywell International Inc

        • 3.06

        • 500,000

        • 0

        • Fairchild Semiconductor International Inc

        • 2.81

        • 2,750,000

        • -750,000

        • PolyOne Corp

        • 2.81

        • 1,200,000

        • -100,000

        • Stanley Black & Decker Inc

        • 2.77

        • 475,000

        • 0

        • Flextronics International Ltd

        • 2.65

        • 3,900,000

        • -350,000

        • Avery Dennison Corp

        • 2.35

        • 800,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Mid Cap Value

          • ★★★★★
          • 9.31

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 9.03

          • JHancock Disciplined Value Mid Cap I

          • ★★★★★
          • 5.40

          • Columbia Mid Cap Value I

          • ★★★★★
          • 8.26

          • Cambiar SMID Investor

          • ★★★★★
          • 1.95

          • RBC Mid Cap Value I

          • ★★★★★
          • 9.45

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 5.12

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 5.46

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 6.57

          • American Century Mid Cap Value Instl

          • ★★★★★
          • 9.43

          • Name

          • DEFIX

          • Category

            • Expense Ratio

            • 1.20%

            • 1.24%

            • Net Assets

            • 1.39B

            • 403.55M

            • Dividend Yield

            • 1.37%

            • 1.90

            • Price/Book

            • 1.60

            • 1.59

            • Price/Sales

            • 0.61

            • 0.75

            • Price/Cash Flow

            • 5.42

            • 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