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Delafield Fund

DEFIX
21.76
+0.38
+1.78%
2/4/2016
5 Years
  • Previous Close

    21.38

  • Net Assets

    475.90M

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    1.25%

  • Category

    Mid-Cap Value

  • Morningstar Risk

    High

  • Morningstar Rating
Profile

Name of Issuer

Tocqueville

Fund Style

Open

Fund Manager

J. Delafield

Investment Style

Small 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

Inception

11/19/1993

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