Back to top
more

Tocqueville Gold Fd: (MF: TGLDX)

(MF) As of Dec 6, 2016 06:05 PM ET

 Add to portfolio

$34.10 USD

-0.16 (-0.47%)

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

Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 63.49 87
3 months -15.83 25
6 months -1.55 48
1 Year 51.00 86
3 Year 1.14 48
5 Year -12.90 42
10 Year 0.94 15

* 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 17.19
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 1,436.35
%Turnover 10/31/2016 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.06 0.26 0.66
Alpha 7.90 -10.58 1.82
R Squared 0.00 0.01 0.08
Std. Dev. 38.99 35.64 36.24
Sharpe 0.22 -0.21 4.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Industrial Cyclical 49.18
Other 33.17
Retail Trade 11.02
Energy 3.88
Finance 2.71
Health 0.04

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
DETOUR GOLD CORP 7.31 117.10
AGNICO EAGLE MINES LTD 5.63 90.25
FRANCO NEVADA CORP 5.19 83.25
RANDGOLD RESOURCES LTD 4.73 75.74
TOREX GOLD RESOURCES INC 4.03 64.51
PAN AMERICAN SILVER CORP 3.94 63.21
NEWMONT MINING CORP 3.42 54.76
ALAMOS GOLD INC 3.33 53.42
SEMAFO INC 3.17 50.74

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 59
Avg. P/E 46.62
Avg. P/Book 4.19
Avg. EPS Growth 33.13
Avg. Market Value (Mil $) 11,231

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 96.58
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00