The Delafield Fund (DEFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of assets invested in equity securities. The fund may also invest not more than 35% of total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.


1 month+1.30% 3 years+10.99%
3 months+1.46% 5 years+21.97%
1 year+26.01% Since inception+12.54%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+21.97%+23.92%
Expense ratio1.22%1.31%
Risk 5 year sharpe ratio1.161.34
Net assets$1.8B$1.5B
Average market cap$4.1B$9.2B
Average P/E20.617.2
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyTocqueville
Fund manager & tenureJ. Delafield / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock79.94%
International stock5.39%
Fixed income1.05%
Top 5 Sectors
Portfolio weighting
Industrial materials 51.86%
Consumer goods 17.97%
Hardware 11.61%
Business service 5.71%
Energy 3.52%
Top 10 Holdings
Portfolio weighting
DOV Dover Corporation3.99%
EMN Eastman Chemical Company3.44%
KMT Kennametal Inc.2.80%
FLEX Flextronics International, Ltd.2.78%
HON Honeywell International, Inc.2.77%
POL PolyOne Corporation2.58%
FCS Fairchild Semiconductor International Inc2.57%
SPLS Staples, Inc.2.41%
CRS Carpenter Technology Corporation2.23%
OI Owens-Illinois Inc2.22%

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