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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$1.08 B

-

1.47%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$1.08 B

-

1.47%

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%
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


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 (%)
2022 35.2% -25.1% 52.1% 30.09%
2021 -16.4% -46.3% -1.6% 38.53%
2020 8.9% -39.4% 19.1% 39.05%
2019 40.4% 3.4% 50.2% 23.76%
2018 -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 (%)
2022 35.2% -25.1% 52.1% 30.09%
2021 -16.4% -46.3% -1.6% 38.53%
2020 8.9% -9.5% 22.7% 43.81%
2019 40.4% 4.1% 73.0% 35.64%
2018 -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

  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%

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

Distributions History

View More +

TGLDX - Fund Manager Analysis

Tenure Analysis

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