44.96 Up +0.12 +0.27%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 44.84
Category Equity Precious Metals
Net Assets 1.59 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 53.33% -15.85% -8.72% -48.26% 36.66%
Value ($) 15,333.34 12,903.09 11,777.72 6,093.52 8,327.19
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Tocqueville
Fund Manager John Hathaway
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.34%
PERFORMANCE
Symbol Value ($)
1 Month 1.67%
3 Months 18.66%
1 Year 19.57%
3 Years* -19.30%
5 Years* 2.76%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  TGLDX Equity Precious Metals
5-Yr Return 2.76% -3.80%
Sharpe Ratio -0.41 0.71
Net Assets 1.59 Bil 172.00 Mil
Avg Market Cap 2.83 Bil 4.21 Bil
Avg P/E 39.68 NA
Portfolio Turnover 14 46
HOLDINGS
Symbol Value ($)
Stocks 83.31%
Cash 4.38%
Fixed Income 0.00%
Other 12.31%
DATA PROVIDERS

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