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Wednesday, December 30, 2009, 7:20PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
The Delafield Fund (DEFIX)On Dec 30: 23.58  Down 0.02 (0.08%)  
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Profile  As of 30-Nov-09Get Profile for:
The Delafield Fund
40 West 57th St. 19th FL New York NY 10019
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Phone: 800-221-3079
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FUND OVERVIEW 
Category:Mid-Cap Value
Fund Family:Tocqueville
Net Assets:653.52M
Year-to-Date Return:46.52%
Yield:0.49%
Morningstar Rating:4 stars
Fund Inception Date:19-Nov-93
MORNINGSTAR STYLE BOX 
Mid-Cap Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
J. Dennis Delafield
Lead Manager since 19-Nov-93
Delafield is a Managing Director and a Portfolio Manager/Analyst of Tocqueville Asset Management L.P. Prior to Tocqueville, he held executive positions at Reich & Tang Asset Management, LLC, Delafield Asset Management, Inc. and David J. Greene & Company. He holds a BA from Princeton University and is a Chartered Financial Analyst.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$5,000
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$0
DEFIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks preservation and growth of capital. The fund normally invests at least 65% of assets in equity securities, including common stocks, securities convertible into common stocks or rights or warrants to subscribe for or purchase common stocks. It may invest up to 35% of total assets in debt securities and preferred stocks which offer a significant opportunity for price appreciation.
FUND OPERATIONS 
Last Dividend (15-Dec-09): 0.02
Last Cap Gain (27-Dec-07): 2.42
Annual Holdings Turnover 81.00%
Average for Category: 92.67%
FEES & EXPENSES 
ExpenseDEFIXCategory
Avg
Total Expense Ratio:% 1.36%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.43%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$693
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,074
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,080
* Per $10,000 invested


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