Tocqueville Gold (M:TGLDX)

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37.07 -0.18  -0.48% Aug 18 USD
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M:TGLDX Total Returns Chart

M:TGLDX Key Stats

Expense Ratio 1.40%
Share Class Assets Under Management 1.217B
Net Asset Value 37.07
Turnover Ratio 15.00

M:TGLDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.15% 47
3M 1.28% -0.08% 19
6M -8.24% -10.87% 19
1Y -22.30% -24.48% 12
3Y -6.03% -4.54% 77
5Y -9.84% -10.21% 32
10Y 0.69% -1.77% 7
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

M:TGLDX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 81.70% 81.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 18.29% 18.29% 0.00
As of June 30, 2017

M:TGLDX Region Exposure

Americas 84.91%
North America 84.37%
Latin America 0.55%
Greater Europe 8.33%
United Kingdom 7.64%
Europe Developed 0.00
Europe Emerging 0.69%
Africa/Middle East 0.00
Greater Asia 6.75%
Japan 0.00
Australasia 6.75%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:TGLDX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

M:TGLDX Stock Market Capitalization

Giant 0.00
Large 29.42%
Medium 47.20%
Small 14.12%
Micro 9.25%
As of June 30, 2017

M:TGLDX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 29.65%
Mid Cap Value 0.00
Mid Cap Blend 20.15%
Mid Cap Growth 27.43%
Small Cap Value 7.28%
Small Cap Blend 2.13%
Small Cap Growth 13.36%
As of June 30, 2017
View More Holdings

M:TGLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bar 12.36% -- --
FNV Franco-Nevada Corp 5.37% 78.03 -0.71%
PAAS Pan American Silver Corp 4.41% 17.52 -1.02%
AEM Agnico Eagle Mines Ltd 4.02% 46.82 -0.47%
AGI Alamos Gold Inc 3.63% 7.67 -1.29%
OR.TO Osisko Gold Royalties Ltd 3.24% 16.00 -0.50%
RGLD Royal Gold Inc 3.22% 86.25 -0.87%
FNLPF Fresnillo PLC 3.16% -- --
NEM Newmont Mining Corp 3.16% 35.83 -0.61%
DGC.TO Detour Gold Corp 3.09% 16.45 -1.56%
As of June 30, 2017
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M:TGLDX One Page Reports

M:TGLDX Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Tocqueville
Benchmark Index
S&P 500 TR USD
100.0%

M:TGLDX Manager Info

Name Tenure
Douglas Groh 5.33 yrs
John Hathaway 18.85 yrs
Ryan McIntyre 0.33 yrs

M:TGLDX Net Fund Flows

1M -10.76M
3M -24.57M
6M -33.46M
YTD -20.86M
1Y -48.84M
3Y -87.88M
5Y -16.71M
10Y 861.52M
As of July 31, 2017

M:TGLDX Risk Info

Beta (5Y) 0.3445
Historical Sharpe (10Y) 0.1624
Historical Sortino (All) 0.8512
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 20.02%

M:TGLDX Fundamentals

Dividend Yield TTM (8-18-17) 0.00
SEC Yield --
Weighted Average PE Ratio 34.27
Weighted Average Price to Sales Ratio 3.794
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 0.97%
Weighted Median ROA 0.06%
Forecasted Dividend Yield 0.47%
Forecasted PE Ratio 34.29
Forecasted Price to Sales Ratio 3.347
Forecasted Price to Book Ratio 1.585
Number of Holdings 89
As of June 30, 2017

M:TGLDX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.85%
Forecasted Book Value Growth -28.41%
Forecasted Cash Flow Growth 9.25%
Forecasted Earnings Growth 36.50%
Forecasted Revenue Growth -36.76%
As of June 30, 2017

M:TGLDX Comparables

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M:TGLDX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.83%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Key Dates
Inception Date 6/29/1998
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:TGLDX Excel Add-In Codes

  • Name: =YCI("M:TGLDX","name")
  • Broad Asset Class: =YCI("M:TGLDX", "broad_asset_class")
  • Broad Category: =YCI("M:TGLDX", "broad_category_group")
  • Prospectus Objective: =YCI("M:TGLDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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