Performance
Trailing returns
| 1 day |
| -1.20% | |||
| 1 week | +1.41% |
| |||
| 4 week |
| -1.51% | |||
| 3 month | +1.50% |
| |||
| YTD | +10.81% |
| |||
| 1 year | +23.99% |
| |||
| 3 years* | +13.55% |
| |||
| 5 years* | +8.23% |
| |||
| *annualized | |||||
| Best 3 month return | +45.31% | |
| Worst 3 month return | -40.20% |
Morningstar statistics
Morningstar category: Mid-Cap Value
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Above Average | High |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.61B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | Tocqueville |
Asset allocation
| Cash | 15.81% | |
| Stocks | 82.94% | |
| Bonds | 1.26% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
33.84-0.41(-1.20%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 assets invested in equity securities. The fund may also invest not more than 35% of total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
J. Delafield (Started: Nov 19, 1993)
Vincent Sellecchia (Started: Nov 19, 1993)
J. Delafield (Started: Nov 19, 1993)
Vincent Sellecchia (Started: Nov 19, 1993)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.30 | -7.79 | 1.95 | 2.83 | |
| Beta* | 0.37 | 1.39 | 1.35 | 1.30 | |
| Mean annual return | 2.04 | 1.28 | 0.96 | 1.10 | |
| R-squared* | 7.94 | 86.68 | 85.95 | 82.61 | |
| Standard deviation | 8.36 | 20.94 | 27.56 | 20.83 | |
| Sharpe ratio | 2.92 | 0.73 | 0.41 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Eastman Chemical Company (EMN) | 3.58% | |
| Dover Corporation (DOV) | 3.49% | |
| Carpenter Technology Corporation (CRS) | 2.93% | |
| Honeywell International, Inc. (HON) | 2.61% | |
| Staples, Inc. (SPLS) | 2.44% | |
| Stanley Black & Decker Inc (SWK) | 2.41% | |
| Kennametal Inc. (KMT) | 2.38% | |
| PolyOne Corporation (POL) | 2.38% | |
| Owens-Illinois Inc (OI) | 2.38% | |
| Avery Dennison Corp (AVY) | 2.28% |