Tocqueville Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 0.3 -14.0 29.0 15.8 -2.5
Category Average 0.6 -9.9 36.4 17.0 -1.9
Assets for Each Yr* 3.3 2.3 2.5 3.1 3.1
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family -2.50 6.75 5.53

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,076 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 23.38 1.25 Average
International Stock 5.0 42.59 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
0 0 1
2 0 0
Asset Allocation %
Cash 7.5
Stocks 89.4
Bonds 0.0
Other 3.1
Annual Turnover % 23
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 0.9
Energy 3.0
Industrials 15.7
Technology 13.7
Cyclical 53.9
Basic Materials 40.3
Consumer Cyclical 5.9
Financial Services 7.3
Real Estate 0.4
Defensive 12.8
Consumer Defensives 6.1
Healthcare 6.2
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-22-18

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials 0.59 1.10
  Royal Gold Inc Basic Materials 13.60 0.96
  Schlumberger Ltd* Energy 0.28 0.93
  TTM Technologies Inc Technology 20.61 0.60
  NextEra Energy Inc* Utilities 6.61 0.40
  Novagold Resources Inc Basic Materials 16.54 0.40
  Diebold Nixdorf Inc Technology -18.65 0.32
  TrueBlue Inc Industrials 1.09 0.32
  Fabrinet Technology 27.74 0.31
  Microsoft Corp* Technology 18.37 0.30
  Walmart Inc* Consumer Defensive -13.05 0.29
  Apple Inc* Technology 10.08 0.27
  Boeing Co* Industrials 16.08 0.27
  Harsco Corp Basic Materials 31.64 0.27
  DowDuPont Inc* Basic Materials -4.86 0.26
  Intel Corp* Technology 15.03 0.26
  Procter & Gamble Co* Consumer Defensive -14.20 0.26
  Minerals Technologies Inc Basic Materials 9.59 0.25
  Alphabet Inc A* Technology 11.00 0.24
  Exxon Mobil Corp* Energy -0.80 0.24
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Best 5-Year Relative Performance | More
06-22-18

Worst 5-Year Relative Performance | More
06-22-18

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 98 ---
Tocqueville Select 95 ---
Tocqueville 77 ---
Tocqueville Gold 57 10-10-17
Tocqueville Opportunity 5 ---

Lowest Expenses | More
06-22-18

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.25 ---
Tocqueville 1.25 ---
Tocqueville International Value 1.25 06-22-18
Tocqueville Opportunity 1.25 ---
Tocqueville Select 1.25 ---

Highest Expenses | More
06-22-18

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.38 10-10-17
Delafield Fund 1.25 ---
Tocqueville 1.25 ---
Tocqueville International Value 1.25 06-22-18
Tocqueville Opportunity 1.25 ---

Longest Manager Tenure | More
06-22-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 27
Tocqueville International Value James E. Hunt 17
Delafield Fund J. Dennis Delafield 13
Tocqueville Gold John C. Hathaway 9
Tocqueville Opportunity Thomas R. Vandeventer 8

Shortest Manager Tenure | More
06-22-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Select J. Dennis Delafield 7
Tocqueville Opportunity Thomas R. Vandeventer 8
Tocqueville Gold John C. Hathaway 9
Delafield Fund J. Dennis Delafield 13
Tocqueville International Value James E. Hunt 17
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