Tocqueville Gold
(TGLDX)
-1.57
-3.94%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.80 |
| Category | Equity Precious Metals |
| Net Assets | 1.40 Bil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold. It may also invest in other precious metals. The fund manager considers a stock to be out of favor when its price has declined significantly or has lagged the relevant market index for an extended period of time and the consensus among investors does not expect improvement. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 86.60% | 53.33% | -15.85% | -8.72% | -39.88% |
| Value ($) | 18,660.00 | 28,611.38 | 24,076.48 | 21,977.01 | 13,212.58 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Tocqueville |
| Fund Manager | John Hathaway |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.28% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| TGLDX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | NA | -6.01% |
| Sharpe Ratio | -0.30 | -0.39 |
| Net Assets | 1.40 Bil | 219.07 Mil |
| Avg Market Cap | 3.26 Bil | 6.60 Bil |
| Avg P/E | 17.71 | 9.59 |
| Portfolio Turnover | 11 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 79.99% |
| Cash | 2.95% |
| Fixed Income | 0.00% |
| Other | 17.05% |
| NAME | % NET ASSETS |
|---|---|
| Physical Gold | 8.93% |
| Goldcorp, Inc. | 5.13% |
| Silver Wheaton Corporation | 4.57% |
| Eldorado Gold Corp | 4.40% |
| Royal Gold, Inc. | 4.24% |
| Yamana Gold Inc | 3.60% |
| Newmont Mining Corporation | 3.60% |
| Franco-Nevada Corp | 3.51% |
| Osisko Mining Corporation | 3.24% |
| Randgold Resources Ltd ADR | 3.16% |
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