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Tocqueville Gold (TGLDX)

44.01 Up 0.53(1.22%) Aug 1

Profile as of Jun 29, 2014Get Profile for:
Tocqueville Gold
40 West 57th St. 19th FLNew York NY 10019
Phone: 800-697-3863
Fund Overview 
Category:Equity Precious Metals
Fund Family:Tocqueville
Net Assets:1.56B
Year-to-Date Return:36.66%
Morningstar Rating:4 stars
Fund Inception Date:Jun 29, 1998
Morningstar Style Box 
Equity Precious Metals
[View Category Definition]
View Top Equity Precious Metals Funds
About the Morningstar Style Box
Management Information 
Douglas B. Groh
Lead Manager since Jan 1, 2012
John C. Hathaway, CFA, Senior Managing Director, is a Portfolio Manager at Tocqueville Asset Management and manages the Gold Fund. Prior to joining Tocqueville in 1997, Mr. Hathaway was the Chief Investment Officer at Oak Hall Advisors for seven years. In 1986, he founded and managed Hudson Capital Advisors and prior to Hudson Capital Advisors, Mr. Hathaway joined the investment advisory firm David J. Greene and Company in 1976, where he became a Partner. Mr. Hathaway began his career in 1970 as an Equity Analyst with Spencer Trask & Co. He has a BA from Harvard College, an MBA from the University of Virginia, and holds the CFA designation.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:1,000
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
TGLDX can be purchased from 112 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its 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 ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 18, 2012) : 0.00
Annual Holdings Turnover (Dec 30, 2013) : 14.00%
Average for Category:38.77%
Fees & Expenses 
ExpenseTGLDXCategory Avg
Annual Report Expense Ratio (net):1.34%1.42%
Prospectus Net Expense Ratio:1.35%N/A
Prospectus Gross Expense Ratio:1.35%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.12%
3 Yr Expense Projection*:428602
5 Yr Expense Projection*:739939
10 Yr Expense Projection*:1,6241,849
* Per $10,000 invested