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The Tocqueville Phoenix Fund (DEFIX)

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Delafield Fund historical data, for real-time data please try another search

20.99 -0.04 -0.19%

17/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.19M

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DEFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delafield Fund (DEFIX) fund. Our Delafield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.79	8.79	0.00
Shares	91.21	91.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.15	12.55
Price to Book	1.46	1.42
Price to Sales	0.48	0.96
Price to Cash Flow	4.73	6.92
Dividend Yield	0.93	2.28
5 Years Earnings Growth	11.41	10.64

Sector Allocation

Name	Net %	Category Average
Technology	34.79	10.02
Industrials	21.66	16.75
Consumer Cyclical	17.12	12.21
Healthcare	10.49	6.61
Basic Materials	9.74	5.80
Consumer Defensive	6.20	4.15

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flex	SG9999000020	5.75	43.07	+1.20%
Orion Engineered Carbons	LU1092234845	5.05	11.29	+0.62%
Fabrinet	KYG3323L1005	4.93	234.95	-0.96%
Lumentum Holdings Inc	US55024U1097	4.73	81.46	-0.22%
Cross Country	US2274831047	4.48	12.91	-0.31%
TTM	US87305R1095	4.38	33.22	+3.46%
Plexus	US7291321005	4.37	132.86	+1.04%
Apogee	US0375981091	4.29	39.31	+1.11%
Crane NXT	US2244411052	4.19	54.09	+1.62%
Cars.com	US14575E1055	3.95	10.38	+1.86%

Top Equity Funds by Tocqueville

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		467.53M	-4.45	8.54	9.71
	Tocqueville International Value		47.28M	0.32	4.79	3.05

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