TGLDX: Tocqueville Gold

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TGLDX Tocqueville Gold


Profile

TGLDX - Profile

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $1.08 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$40.06
$29.63
$43.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tocqueville Gold Fund
  • Fund Family Name
    Tocqueville
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    24059625
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. The fund is non-diversified.


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Categories

Performance

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 (%)
2019 35.2% -25.1% 52.1% 30.09%
2018 -16.4% -46.3% -1.6% 38.53%
2017 8.9% -39.4% 19.1% 39.05%
2016 40.4% 3.4% 50.2% 23.76%
2015 -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 (%)
2019 35.2% -25.1% 52.1% 30.09%
2018 -16.4% -46.3% -1.6% 38.53%
2017 8.9% -9.5% 22.7% 43.81%
2016 40.4% 4.1% 73.0% 35.64%
2015 -24.9% -31.0% 0.6% 74.00%

NAV & Total Return History


Holdings

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

  1. Gold Bullion 13.69%
  2. Detour Gold Corp 8.05%
  3. Pan American Silver Corp 5.23%
  4. Franco-Nevada Corp 5.14%
  5. MAG Silver Corp 4.82%
  6. Wheaton Precious Metals Corp 3.98%
  7. Torex Gold Resources Inc 3.61%
  8. Corvus Gold Inc 3.40%
  9. Anglogold Ashanti Ltd ADR 3.22%
  10. 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%

Expenses

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%

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

TGLDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 32.18 9.67 13.68