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Name

As of

Price

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

The Tocqueville Gold Fund Institutional Class

TGLIX |

-

$1.08 B

-

1.28%

Vitals

YTD Return

-3.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

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 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

The Tocqueville Gold Fund Institutional Class

TGLIX |

-

$1.08 B

-

1.28%

TGLIX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Tocqueville Gold Fund Institutional Class
  • Fund Family Name
    Tocqueville
  • Inception Date
    Apr 08, 2019
  • Shares Outstanding
    1955485
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TGLIX - Performance

Return Ranking - Trailing

Period TGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -18.6% 3.6% 31.03%
1 Yr N/A -41.2% 37.0% 30.70%
3 Yr N/A* -32.4% 9.9% 25.23%
5 Yr N/A* -19.1% 10.7% 28.43%
10 Yr N/A* -12.2% 8.8% 37.97%

* Annualized

Return Ranking - Calendar

Period TGLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 52.1% N/A
2022 N/A -46.3% -1.6% N/A
2021 N/A -39.4% 19.1% N/A
2020 N/A 3.4% 50.2% N/A
2019 N/A -31.0% 0.0% N/A

Total Return Ranking - Trailing

Period TGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -18.6% 3.6% 31.03%
1 Yr N/A -41.2% 37.0% 28.95%
3 Yr N/A* -32.4% 11.5% 22.43%
5 Yr N/A* -14.5% 10.7% 35.29%
10 Yr N/A* -12.2% 10.1% 53.16%

* Annualized

Total Return Ranking - Calendar

Period TGLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 52.1% N/A
2022 N/A -46.3% -1.6% N/A
2021 N/A -9.5% 22.7% N/A
2020 N/A 4.1% 73.0% N/A
2019 N/A -31.0% 0.6% N/A

TGLIX - Holdings

Concentration Analysis

TGLIX Category Low Category High TGLIX % Rank
Net Assets 1.08 B 9.06 M 1.79 B 18.10%
Number of Holdings 62 21 328 44.83%
Net Assets in Top 10 588 M 3.44 M 1.15 B 12.07%
Weighting of Top 10 54.28% 14.3% 72.8% 34.48%

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 TGLIX % Rank
Stocks 		85.51% 65.27% 100.45% 87.93%
Other 		15.61% -1.03% 22.03% 6.90%
Preferred Stocks 		0.00% 0.00% 0.00% 29.31%
Convertible Bonds 		0.00% 0.00% 0.59% 35.34%
Bonds 		0.00% 0.00% 9.59% 40.52%
Cash 		-1.13% -1.13% 25.13% 99.14%

Stock Sector Breakdown

Weighting Return Low Return High TGLIX % Rank
Basic Materials 		100.00% 0.32% 100.00% 7.76%
Utilities 		0.00% 0.00% 33.88% 45.69%
Technology 		0.00% 0.00% 21.03% 54.31%
Real Estate 		0.00% 0.00% 1.03% 36.21%
Industrials 		0.00% 0.00% 50.48% 64.66%
Healthcare 		0.00% 0.00% 31.36% 42.24%
Financial Services 		0.00% 0.00% 7.43% 33.62%
Energy 		0.00% 0.00% 77.76% 68.97%
Communication Services 		0.00% 0.00% 3.26% 32.76%
Consumer Defense 		0.00% 0.00% 10.61% 44.83%
Consumer Cyclical 		0.00% 0.00% 16.24% 56.90%

Stock Geographic Breakdown

Weighting Return Low Return High TGLIX % Rank
Non US 		80.05% 2.12% 95.35% 35.34%
US 		5.46% 3.11% 97.48% 94.83%

TGLIX - Expenses

Operational Fees

TGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.47% 3.33% 53.45%
Management Fee 0.87% 0.00% 1.25% 73.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.45% 47.83%

Sales Fees

TGLIX 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

TGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% 17.65%

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.

TGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 6.00% 504.00% 6.03%

TGLIX - Distributions

Dividend Yield Analysis

TGLIX Category Low Category High TGLIX % Rank
Dividend Yield 0.00% 0.00% 3.81% 37.07%

Dividend Distribution Analysis

TGLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TGLIX Category Low Category High TGLIX % Rank
Net Income Ratio -0.94% -2.27% 3.32% 92.24%

Capital Gain Distribution Analysis

TGLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TGLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 20.85 7.8 1.34

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