Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Tocqueville Gold Fd: (MF: TGLDX)

(MF) As of Feb 9, 2016 06:05 PM ET

 Add to portfolio

$27.59 USD

-0.75 (-2.65%)

Is TGLDX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for TGLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -24.89 67
3 months -2.55 88
6 months -19.78 46
1 Year -24.89 67
3 Year -27.68 22
5 Year -21.90 24
10 Year -1.65 6

* Annual for three years and beyond.

Zacks Premium Research for TGLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -85.54
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 1,235.08
%Turnover 12/31/2015 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.06 0.54 0.70
Alpha -24.43 -23.67 -2.14
R Squared 0.00 0.04 0.10
Std. Dev. 32.69 30.37 34.30
Sharpe -0.72 -0.60 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 42.47
Industrial Cyclical 39.94
Retail Trade 8.99
Energy 6.06
Finance 2.47
Health 0.07

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2015)
% of Portfolio Value (Mil$)
DETOUR GOLD CORP 6.02 54.52
ROYAL GOLD INC 5.57 50.40
FRANCO NEVADA CORPORATION 5.06 45.79
AGNICO EAGLE MINES LTD 4.90 44.40
RANDGOLD RESOURCES LTD 4.51 40.82
GOLDCORP 4.02 36.43
OSISKO GOLD ROYALTIES 3.81 34.48
ELDORADO GOLD CORP LTD 3.49 31.62
TOREX GOLD RESOURCES INC 3.28 29.70

Stock Holding % of Net Assets

As Of 7/31/2015
Total Issues 66
Avg. P/E 38.66
Avg. P/Book 4.54
Avg. EPS Growth 62
Avg. Market Value (Mil $) 4,130

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 66.30
Intermediate Bond 31.86
Foreign Bond 0.00
High Yield Bond 0.00