Tocqueville Gold
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.7%
1 yr return
23.5%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
3.3%
Net Assets
$1.08 B
Holdings in Top 10
54.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TGLDX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTocqueville Gold Fund
-
Fund Family NameTocqueville
-
Inception DateJun 29, 1998
-
Shares Outstanding24059625
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Tocqueville Gold Fund (TGLDX) is an actively managed fund that bets on the precious metals sector. It uses various value metrics to determine which companies in the gold and precious metal space are trading at discounts to their intrinsic worth. TGLDX can own stocks domiciled in any nation across any market-cap size. The fund can and does hold physical gold either through bullion, coins or shares in gold ETFs.
Given that fees for the fund run on the expensive side and its narrow focus, TGLDX should be used as a side position in a diversified portfolio. The fund is internally managed by Tocqueville Asset Management.
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TGLDX - Performance
Return Ranking - Trailing
Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -45.1% | 9.5% | 29.06% |
1 Yr | 23.5% | -60.3% | 48.0% | 38.94% |
3 Yr | -0.9%* | -36.9% | 74.9% | 41.28% |
5 Yr | 3.3%* | -23.4% | 44.8% | 34.00% |
10 Yr | -2.8%* | -16.2% | 6.3% | 17.11% |
* Annualized
Return Ranking - Calendar
Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.2% | -25.1% | 52.1% | 30.09% |
2022 | -16.4% | -46.3% | -1.6% | 38.53% |
2021 | 8.9% | -39.4% | 19.1% | 39.05% |
2020 | 40.4% | 3.4% | 50.2% | 23.76% |
2019 | -24.9% | -31.0% | 0.0% | 74.00% |
Total Return Ranking - Trailing
Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -45.1% | 9.5% | 29.06% |
1 Yr | 23.5% | -60.3% | 48.0% | 38.94% |
3 Yr | -0.9%* | -36.9% | 74.9% | 43.12% |
5 Yr | 3.3%* | -21.7% | 44.8% | 44.00% |
10 Yr | -2.8%* | -16.2% | 7.6% | 21.05% |
* Annualized
Total Return Ranking - Calendar
Period | TGLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.2% | -25.1% | 52.1% | 30.09% |
2022 | -16.4% | -46.3% | -1.6% | 38.53% |
2021 | 8.9% | -9.5% | 22.7% | 43.81% |
2020 | 40.4% | 4.1% | 73.0% | 35.64% |
2019 | -24.9% | -31.0% | 0.6% | 74.00% |
TGLDX - Holdings
Concentration Analysis
TGLDX | Category Low | Category High | TGLDX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 7 M | 1.43 B | 17.95% |
Number of Holdings | 62 | 22 | 306 | 39.32% |
Net Assets in Top 10 | 588 M | 2.26 M | 1.13 B | 17.09% |
Weighting of Top 10 | 54.28% | 16.1% | 73.6% | 35.90% |
Top 10 Holdings
- Gold Bullion 13.69%
- Detour Gold Corp 8.05%
- Pan American Silver Corp 5.23%
- Franco-Nevada Corp 5.14%
- MAG Silver Corp 4.82%
- Wheaton Precious Metals Corp 3.98%
- Torex Gold Resources Inc 3.61%
- Corvus Gold Inc 3.40%
- Anglogold Ashanti Ltd ADR 3.22%
- B2Gold Corp 3.13%
Asset Allocation
Weighting | Return Low | Return High | TGLDX % Rank | |
---|---|---|---|---|
Stocks | 85.51% | 62.51% | 101.29% | 87.18% |
Other | 15.61% | 0.00% | 21.55% | 8.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.46% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 43.59% |
Bonds | 0.00% | 0.00% | 9.85% | 45.30% |
Cash | -1.13% | -1.29% | 25.18% | 96.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGLDX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 0.24% | 100.00% | 11.97% |
Utilities | 0.00% | 0.00% | 36.02% | 56.41% |
Technology | 0.00% | 0.00% | 35.02% | 64.96% |
Real Estate | 0.00% | 0.00% | 6.35% | 45.30% |
Industrials | 0.00% | 0.00% | 47.91% | 64.96% |
Healthcare | 0.00% | 0.00% | 17.47% | 48.72% |
Financial Services | 0.00% | 0.00% | 13.80% | 41.03% |
Energy | 0.00% | 0.00% | 79.75% | 70.09% |
Communication Services | 0.00% | 0.00% | 0.10% | 40.17% |
Consumer Defense | 0.00% | 0.00% | 8.21% | 51.28% |
Consumer Cyclical | 0.00% | 0.00% | 12.67% | 62.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGLDX % Rank | |
---|---|---|---|---|
Non US | 80.05% | 1.04% | 94.71% | 29.91% |
US | 5.46% | 3.58% | 98.30% | 94.02% |
TGLDX - Expenses
Operational Fees
TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.47% | 4.31% | 41.03% |
Management Fee | 0.87% | 0.00% | 1.25% | 72.65% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.73% |
Administrative Fee | 0.15% | 0.03% | 0.45% | 50.00% |
Sales Fees
TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.50% | 2.00% | 27.78% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 12.00% | 111.00% | 0.88% |
TGLDX - Distributions
Dividend Yield Analysis
TGLDX | Category Low | Category High | TGLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.56% | 41.03% |
Dividend Distribution Analysis
TGLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TGLDX | Category Low | Category High | TGLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -1.89% | 4.18% | 93.16% |
Capital Gain Distribution Analysis
TGLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |