| 32.36 Net Asset Value | +0.19% 1 Day | +5.96% 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 | -2.59% | 3 years | +9.53% | |
| 3 months | +2.93% | 5 years | +8.63% | |
| 1 year | +12.46% | Since inception | +12.14% |
| DEFIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.63% | +7.48% |
| Expense ratio | 1.23% | 1.33% |
| Risk 5 year sharpe ratio | 0.45 | 0.42 |
| Net assets | $1.6B | $1.1B |
| Average market cap | $3.1B | $7.4B |
| Average P/E | 15.1 | 16.1 |
| 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 | 3.68% |
| DOV Dover Corporation | 2.75% |
| KMT Kennametal Inc. | 2.49% |
| HON Honeywell International, Inc. | 2.33% |
| POL PolyOne Corporation | 2.25% |
| ASH Ashland Inc | 2.25% |
| SWK Stanley Black & Decker Inc | 2.25% |
| SEE Sealed Air Corporation | 2.14% |
| CRS Carpenter Technology Corporation | 1.97% |
| AVY Avery Dennison Corp | 1.95% |
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