TOPHX — The Delafield Fund
Data updated: 2024-01-12
TOPHX — The Delafield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $130.19M AUM · 1.25% expense ratio · -14.1% 1-yr return. From SEC regulatory filings.
TOPHX Fund Overview
TOPHX — The Delafield Fund is a US mutual fund managed by Tocqueville Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tocqueville Trust
- Category: Money Market
- Assets under management: $130.19M
- 1-year return: -14.1%
- Ticker: TOPHX
- SEC CIK: 0000801444
- SEC series ID: S000026564
- Share class ID: C000079772
TOPHX Performance
Total returns for TOPHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.1% |
| 3 years (annualised) | 5.9% |
TOPHX Risk Information
Risk metrics for TOPHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
TOPHX Costs and Fees
TOPHX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.43%
- Portfolio turnover: 21%
TOPHX Cashflows
Over the 12 months to 2022-10, The Delafield Fund had net inflows of $57.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $5.53M |
| 2022-09 | $1.17M |
| 2022-08 | $3.68M |
| 2022-07 | $1.58M |
| 2022-06 | $2.67M |
| 2022-05 | $1.94M |
TOPHX Debt Constituents
No individual debt constituents are reported in The Delafield Fund's latest SEC N-PORT filing.
TOPHX Prospectus and SEC Filings
Official The Delafield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.