Tocqueville Gold
TGLDX - Snapshot
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
N/A
N/A
N/A
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 Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Equity Precious Metals
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 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.
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 (%) |
|---|---|---|---|---|
| 2020 | 35.2% | -25.1% | 52.1% | 30.09% |
| 2019 | -16.4% | -46.3% | -1.6% | 38.53% |
| 2018 | 8.9% | -39.4% | 19.1% | 39.05% |
| 2017 | 40.4% | 3.4% | 50.2% | 23.76% |
| 2016 | -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 (%) |
|---|---|---|---|---|
| 2020 | 35.2% | -25.1% | 52.1% | 30.09% |
| 2019 | -16.4% | -46.3% | -1.6% | 38.53% |
| 2018 | 8.9% | -9.5% | 22.7% | 43.81% |
| 2017 | 40.4% | 4.1% | 73.0% | 35.64% |
| 2016 | -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 |