Tocqueville Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 4.5 -5.1 0.4 -13.8 -4.7
Category Average 4.2 -4.3 3.0 -9.3 -3.1
Assets for Each Yr* 4.3 3.7 3.3 2.3 2.2
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.67 -7.56 -5.48

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,219 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 42.73 1.29 Average
International Stock 5.0 16.82 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 1
1 0 0
Asset Allocation %
Cash 6.3
Stocks 84.8
Bonds 1.6
Other 7.3
Annual Turnover % 28
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 0.3
Energy 4.0
Industrials 18.9
Technology 13.0
Cyclical 52.7
Basic Materials 41.4
Consumer Cyclical 8.2
Financial Services 3.0
Real Estate 0.1
Defensive 11.2
Consumer Defensives 3.6
Healthcare 6.8
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 8.17 2.45
  Dover Corp* Industrials -2.23 1.36
  Minerals Technologies Inc Basic Materials -9.75 1.29
  PolyOne Corp Basic Materials -22.13 1.26
  Eastman Chemical Co* Basic Materials -10.55 1.19
  Avery Dennison Corp* Industrials 0.86 1.08
  Honeywell International Inc* Industrials -1.39 1.06
  Wesco International Inc* Industrials -3.39 0.99
  Ingram Micro Inc Class A Technology -8.69 0.88
  Stanley Black & Decker Inc Industrials -12.63 0.86
  Kennametal Inc Industrials -0.99 0.82
  Trueblue Inc Industrials -18.87 0.82
  Pier 1 Imports Inc Consumer Cyclical -14.73 0.71
  Ascena Retail Group Inc Consumer Cyclical -29.95 0.70
  Fairchild Semiconductor International Inc Technology -1.30 0.66
  Owens-Illinois Inc* Consumer Cyclical -25.95 0.65
  Newmont Mining Corp* Basic Materials 35.69 0.65
  Plexus Corp Technology -3.87 0.64
  Crane Co Industrials 0.88 0.63
  Carlisle Companies Inc Consumer Cyclical -2.33 0.60
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Best 5-Year Relative Performance | More
02-05-16

Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.25 12-08-14
Tocqueville 1.25 04-23-13
Tocqueville International Value 1.25 ---
Tocqueville Opportunity 1.31 ---
Tocqueville Select 1.36 09-17-10

Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 24
Delafield Fund J. Dennis Delafield 22
Tocqueville International Value James E. Hunt 15
Tocqueville Select Vincent Sellecchia 13
Tocqueville Gold John C. Hathaway 11

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Alternative Strategies Kenneth E. Lee 4
Tocqueville Opportunity Thomas R. Vandeventer 6
Tocqueville Gold John C. Hathaway 11
Tocqueville Select Vincent Sellecchia 13
Tocqueville International Value James E. Hunt 15
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