Tocqueville Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 8.5
Category Average -4.3 3.0 -9.5 34.8 7.4
Assets for Each Yr* 3.7 3.3 2.3 2.5 2.8
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 8.47 4.08 2.87

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,790 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 29.26 1.32 Average
International Stock 5.0 26.93 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Gold, Silver, and Bronze-Rated Funds
  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 9.0
Stocks 88.2
Bonds 0.0
Other 2.8
Annual Turnover % 24
% Assets in Top 10 7.5
 
Sector Breakdown (% of stocks) 
Sensitive 28.8
Communication Services 0.6
Energy 3.1
Industrials 14.6
Technology 10.6
Cyclical 62.1
Basic Materials 50.4
Consumer Cyclical 6.7
Financial Services 4.3
Real Estate 0.8
Defensive 9.1
Consumer Defensives 3.4
Healthcare 5.3
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials 0.26 1.41
  Royal Gold Inc Basic Materials 28.22 1.21
  Schlumberger Ltd* Energy -15.91 0.71
  Diebold Nixdorf Inc Technology 7.36 0.71
  Tegna Inc Consumer Cyclical 13.18 0.65
  Eastman Chemical Co* Basic Materials 6.93 0.63
  TrueBlue Inc Industrials 7.91 0.61
  Aflac Inc Financial Services 8.76 0.59
  US Concrete Inc* Basic Materials 2.21 0.49
  Stanley Black & Decker Inc Industrials 19.78 0.46
  Dover Corp* Industrials 11.28 0.44
  G-III Apparel Group Ltd Consumer Cyclical -31.09 0.43
  CRH PLC Basic Materials 5.08 0.43
  Hewlett Packard Enterprise Co* Technology 8.15 0.41
  Klondex Mines Ltd Basic Materials -31.26 0.40
  WESCO International Inc* Industrials -7.74 0.38
  Horizon Global Corp Industrials -37.71 0.37
  Microsoft Corp* Technology 13.84 0.34
  Applied Materials Inc* Technology 41.62 0.33
  Harsco Corp Basic Materials 9.56 0.33
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Best 5-Year Relative Performance | More
05-26-17

Fund Name 5-Yr Rank Analyst Report
Tocqueville International Value 5 ---
Tocqueville Gold 49 ---
Tocqueville Opportunity 55 ---
Tocqueville 68 ---
Tocqueville Select 93 ---

Worst 5-Year Relative Performance | More
05-26-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 98 ---
Tocqueville Select 93 ---
Tocqueville 68 ---
Tocqueville Opportunity 55 ---
Tocqueville Gold 49 ---

Lowest Expenses | More
05-26-17

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

Highest Expenses | More
05-26-17

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 ---

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 25
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
05-26-17

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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