Back to top
more

Tocqueville Gold Fund (the): (MF: TGLDX)

(NASDAQ Mutual Funds) As of Feb 21, 2018 10:56 PM ET

 Add to portfolio

$34.85 USD

-0.93 (-2.60%)

Zacks MF Rank 5-Strong Sell         5

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 0.89 28
3 months 4.12 75
6 months 0.00 54
1 Year -4.40 58
3 Year 1.62 78
5 Year -8.74 50
10 Year -2.30 4

* 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 Strong Sell 5
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 -4.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 1,100.00
%Turnover 1/31/2018 16.00

Risk

3 Year 5 Year 10 Year
Beta -0.06 -0.04 0.60
Alpha 7.62 -2.90 -2.34
R Squared 0.00 0.00 0.06
Std. Dev. 34.27 34.97 35.81
Sharpe 0.20 -0.10 4.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Industrial Cyclical 46.07
Other 34.63
Retail Trade 12.39
Energy 4.25
Finance 2.60
Health 0.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 5.82 67.14
PAN AMERICAN SILVER CORP 4.47 51.51
AGNICO EAGLE MINES LTD 3.63 41.92
OSISKO GOLD ROYALTIES 3.48 40.09
ROYAL GOLD INC 3.28 37.82
NEWMONT MINING CORP 3.27 37.77
DETOUR GOLD CORP 3.19 36.79
ALAMOS GOLD INC 2.97 34.25
FRESNILLO PLC 2.95 33.98

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 53
Avg. P/E 41.06
Avg. P/Book 4.14
Avg. EPS Growth 62
Avg. Market Value (Mil $) 5,656

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 64.10
Intermediate Bond 23.92
Foreign Bond 0.00
High Yield Bond 0.00