Tocqueville Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 9.3
Category Average -4.3 3.0 -9.5 34.8 9.0
Assets for Each Yr* 3.7 3.3 2.3 2.5 2.9
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 9.34 1.41 4.58

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,864 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 28.02 1.32 Average
International Stock 5.0 30.02 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 1
1 0 0
Asset Allocation %
Cash 7.5
Stocks 89.3
Bonds 0.0
Other 3.2
Annual Turnover % 24
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 30.7
Communication Services 0.7
Energy 3.2
Industrials 15.4
Technology 11.4
Cyclical 59.0
Basic Materials 47.3
Consumer Cyclical 6.3
Financial Services 4.3
Real Estate 1.0
Defensive 10.3
Consumer Defensives 3.9
Healthcare 6.0
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 33.69 1.29
  Newmont Mining Corp* Basic Materials 1.23 1.27
  Schlumberger Ltd* Energy -19.56 0.74
  Aflac Inc Financial Services 12.69 0.69
  Diebold Nixdorf Inc Technology -13.12 0.64
  Eastman Chemical Co* Basic Materials 15.24 0.56
  US Concrete Inc* Basic Materials 19.16 0.53
  CRH PLC Basic Materials 3.77 0.51
  TrueBlue Inc Industrials 8.52 0.50
  G-III Apparel Group Ltd Consumer Cyclical -15.80 0.41
  Dover Corp* Industrials 11.77 0.39
  Harsco Corp Basic Materials 14.34 0.39
  TTM Technologies Inc Technology 39.03 0.38
  NextEra Energy Inc* Utilities 22.50 0.35
  Stanley Black & Decker Inc Industrials 29.00 0.35
  Tegna Inc Consumer Cyclical 8.98 0.35
  Horizon Global Corp Industrials -42.46 0.34
  Klondex Mines Ltd Basic Materials -26.98 0.33
  Amazon.com Inc* Consumer Cyclical 36.78 0.32
  Johnson & Johnson* Healthcare 18.87 0.31
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Best 5-Year Relative Performance | More
07-21-17

Fund Name 5-Yr Rank Analyst Report
Tocqueville International Value 5 06-23-17
Tocqueville Opportunity 34 ---
Tocqueville Gold 45 ---
Tocqueville 71 ---
Tocqueville Select 92 ---

Worst 5-Year Relative Performance | More
07-21-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 97 ---
Tocqueville Select 92 ---
Tocqueville 71 ---
Tocqueville Gold 45 ---
Tocqueville Opportunity 34 ---

Lowest Expenses | More
07-21-17

Fund Name Expense Ratio Analyst Report
Tocqueville 1.24 ---
Tocqueville International Value 1.25 06-23-17
Delafield Fund 1.29 ---
Tocqueville Select 1.37 ---
Tocqueville Opportunity 1.38 ---

Highest Expenses | More
07-21-17

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.39 ---
Tocqueville Opportunity 1.38 ---
Tocqueville Select 1.37 ---
Delafield Fund 1.29 ---
Tocqueville International Value 1.25 06-23-17

Longest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 26
Tocqueville International Value James E. Hunt 16
Delafield Fund J. Dennis Delafield 12
Tocqueville Select Vincent Sellecchia 9
Tocqueville Gold John C. Hathaway 8

Shortest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 7
Tocqueville Gold John C. Hathaway 8
Tocqueville Select Vincent Sellecchia 9
Delafield Fund J. Dennis Delafield 12
Tocqueville International Value James E. Hunt 16
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