Tocqueville Gold
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
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
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
- 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 |