Delafield Fund

(DEFIX)
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39.30 Up +0.15 +0.38%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.15
Category Mid-Cap Value
Net Assets 1.67 Bil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.03% -7.17% 20.21% 29.06% 3.31%
Value ($) 12,602.92 11,699.74 14,064.39 18,151.71 18,752.95
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Tocqueville
Fund Manager J. Delafield
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month 1.81%
3 Months 0.87%
1 Year 16.81%
3 Years* 18.17%
5 Years* 15.63%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  DEFIX Mid-Cap Value
5-Yr Return 15.63% 16.92%
Sharpe Ratio 1.02 1.44
Net Assets 1.67 Bil 403.55 Mil
Avg Market Cap 4.03 Bil 8.65 Bil
Avg P/E 17.73 17.01
Portfolio Turnover 34 71
HOLDINGS
Symbol Value ($)
Stocks 83.71%
Cash 15.06%
Fixed Income 1.23%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:45 AM ET
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