The Delafield Fund
40 West 57th St. 19th FL New York NY 10019
Map
Phone: 800-221-3079
| Category: | Mid-Cap Value | | Fund Family: | Tocqueville | | Net Assets: | 636.81M | | Year-to-Date Return: | 41.61% | | Yield: | 0.51% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Nov-93 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(9-Sep-09):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 2.42 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 91.15% |
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| Expense | DEFIX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 471 | $661 | | 5 Yr Expense Projection*: |
$ 813 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,779 | $2,042 |
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0.34% Nasdaq 0.00%
0.05 (0.23%) 
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