Tocqueville Gold
(TGLDX)
US Markets Open
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35.44
-0.05
-0.14%
:

Previous Close

35.49

Net Assets

1.29B

Yield

0.00%

Front load

None

Expenses

1.34%

Category

Equity Precious Metals

Morningstar Risk

Average

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

  • TGLDX

  • Category

    • 2013

    • -48.26%

    • -

    • 2012

    • -8.72%

    • -

    • 2011

    • -15.85%

    • -

    • 2010

    • 53.33%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -17.13%

      • -0.80%

      • 0.82%

      • Q2

      • -33.34%

      • -12.03%

      • -6.30%

      • Q3

      • 8.54%

      • 19.89%

      • -8.49%

      • Q4

      • -13.72%

      • -12.76%

      • -2.66%

      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

        • Physical Gold

        • 9.37

        • 99,645

        • 0

        • Royal Gold Inc

        • 5.78

        • 1,143,965

        • 0

        • Franco-Nevada Corp

        • 5.21

        • 1,364,300

        • 0

        • Goldcorp Inc

        • 4.88

        • 2,718,860

        • 0

        • Agnico Eagle Mines Ltd

        • 4.68

        • 2,072,058

        • -1

        • Eldorado Gold Corp

        • 4.30

        • 8,189,885

        • 0

        • Yamana Gold Inc

        • 3.90

        • 8,359,318

        • -1

        • Tahoe Resources Inc

        • 3.88

        • 2,450,000

        • 0

        • Randgold Resources Ltd ADR

        • 3.57

        • 677,900

        • 0

        • Detour Gold Corp

        • 3.06

        • 5,016,600

        • 0

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold I

          • ★★★★★
          • 6.94

          • First Eagle Gold C

          • ★★★★★
          • 6.03

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 6.69

          • First Eagle Gold A

          • ★★★★★
          • 6.69

          • Wells Fargo Advantage Prciou Metals Adm

          • ★★★★
          • 6.45

          • OCM Gold Advisors

          • ★★★★
          • 7.57

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 6.44

          • Wells Fargo Advantage Precious Metals I

          • ★★★★
          • 6.61

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 11.10

          • US Global Investors Gld & Prec Mtls

          • ★★★★
          • 4.00

          • Name

          • TGLDX

          • Category

            • Expense Ratio

            • 1.34%

            • 1.39%

            • Net Assets

            • 1.29B

            • 172.00M

            • Dividend Yield

            • 1.96%

            • 2.28

            • Price/Book

            • 1.16

            • 1.05

            • Price/Sales

            • 3.58

            • 1.97

            • Price/Cash Flow

            • 17.01

            • 7.42

            Profile

            Name of Issuer

            Tocqueville

            Fund Style

            Open

            Fund Manager

            Douglas Groh

            Investment Style

            Medium Growth

            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.

            Purchase Information

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

            Inception

            6/29/1998