| 33.64 Net Asset Value | +0.84% 1 Day | +10.15% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +3.09% | 3 years | +13.09% | |
| 3 months | +2.39% | 5 years | +8.57% | |
| 1 year | +17.59% | Since inception | +11.99% |
| DEFIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.57% | +7.48% |
| Expense ratio | 1.23% | 1.33% |
| Risk 5 year sharpe ratio | 0.41 | 0.38 |
| Net assets | $1.5B | $1.1B |
| Average market cap | $3.5B | $7.6B |
| Average P/E | 17.3 | 16.2 |
| Portfolio turnover | 49% | 49% |
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| Fund family | Tocqueville |
| Fund manager & tenure | J. Delafield / 19 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 51.86% |
| Consumer goods | 17.97% |
| Hardware | 11.61% |
| Business service | 5.71% |
| Energy | 3.52% |
| EMN Eastman Chemical Company | 3.58% |
| DOV Dover Corporation | 3.49% |
| CRS Carpenter Technology Corporation | 2.93% |
| HON Honeywell International, Inc. | 2.61% |
| SPLS Staples, Inc. | 2.44% |
| SWK Stanley Black & Decker Inc | 2.41% |
| KMT Kennametal Inc. | 2.38% |
| OI Owens-Illinois Inc | 2.38% |
| POL PolyOne Corporation | 2.38% |
| AVY Avery Dennison Corp | 2.28% |
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