Tocqueville Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 39.0 -10.6 4.4 -5.2 6.2
Category Average 31.8 -12.0 4.1 -4.2 5.9
Assets for Each Yr* 4.4 4.2 4.3 3.7 3.9
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 6.19 -3.15 16.51

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,853 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 60.46 1.28 Average
International Stock 5.0 7.05 1.30 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 7.7
Stocks 89.3
Bonds 0.2
Other 2.9
Annual Turnover % 27
% Assets in Top 10 14.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 0.3
Energy 2.9
Industrials 22.2
Technology 13.9
Cyclical 55.4
Basic Materials 40.7
Consumer Cyclical 11.0
Financial Services 3.5
Real Estate 0.3
Defensive 5.4
Consumer Defensives 2.4
Healthcare 2.5
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Dover Corporation* Industrials 7.18 1.96
  Eastman Chemical Company* Basic Materials 10.20 1.70
  Kennametal Inc. Industrials -11.06 1.51
  Royal Gold, Inc. Basic Materials 40.89 1.39
  Honeywell International, Inc.* Industrials 2.39 1.36
  Fairchild Semiconductor International Inc Technology -3.37 1.36
  Staples, Inc.* Consumer Cyclical -23.54 1.29
  PolyOne Corporation Basic Materials 9.39 1.27
  Owens-Illinois Inc* Consumer Cyclical -5.84 1.20
  Carpenter Technology Corporation* Industrials 2.51 1.19
  Stanley Black & Decker Inc Industrials 2.14 1.12
  Avery Dennison Corp* Industrials 1.55 1.07
  ACCO Brands Corp Industrials -8.63 1.00
  Minerals Technologies, Inc. Basic Materials 3.48 0.99
  Wesco International, Inc.* Industrials -4.79 0.98
  Trueblue, Inc. Industrials 7.80 0.85
  Carlisle Companies, Inc. Consumer Cyclical -0.91 0.82
  Ascena Retail Group, Inc. Consumer Cyclical -20.65 0.81
  Bank of New York Mellon Corp* Financial Services -2.95 0.78
  Sealed Air Corporation* Consumer Cyclical -4.85 0.78
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Best 5-Year Relative Performance | More
04-17-14

Worst 5-Year Relative Performance | More
04-17-14

Lowest Expenses | More
04-17-14

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.21 01-30-14
Tocqueville 1.26 04-23-13
Tocqueville International Value 1.30 ---
Tocqueville Opportunity 1.30 ---
Tocqueville Gold 1.34 01-10-12

Highest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 22
Delafield Fund J. Dennis Delafield 20
Tocqueville International Value James E. Hunt 13
Tocqueville Select Vincent Sellecchia 12
Tocqueville Gold John C. Hathaway 9

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 4
Tocqueville Gold John C. Hathaway 9
Tocqueville Select Vincent Sellecchia 12
Tocqueville International Value James E. Hunt 13
Delafield Fund J. Dennis Delafield 20
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