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 8.5
Stocks 88.3
Bonds 0.2
Other 3.1
Annual Turnover % 27
% Assets in Top 10 13.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 0.1
Energy 5.0
Industrials 19.3
Technology 13.1
Cyclical 57.3
Basic Materials 44.2
Consumer Cyclical 9.6
Financial Services 3.1
Real Estate 0.3
Defensive 5.2
Consumer Defensives 2.2
Healthcare 2.7
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-22-14

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 40.72 1.78
  Eastman Chemical Co* Basic Materials 10.17 1.64
  Dover Corp* Industrials 8.03 1.56
  Fairchild Semiconductor International Inc Technology -2.17 1.32
  Honeywell International Inc* Industrials 2.65 1.29
  PolyOne Corp Basic Materials 8.18 1.23
  Kennametal Inc Industrials -10.99 1.10
  Carpenter Technology Corp* Industrials 2.04 1.09
  Stanley Black & Decker Inc Industrials 1.91 1.06
  Avery Dennison Corp* Industrials 3.71 1.02
  Owens-Illinois Inc* Consumer Cyclical -7.60 0.97
  Trueblue Inc Industrials 8.18 0.91
  Minerals Technologies Inc Basic Materials 4.46 0.90
  Staples Inc* Consumer Cyclical -23.66 0.86
  Wesco International Inc* Industrials -4.89 0.84
  Jabil Circuit Inc Technology 2.47 0.78
  Crane Co Industrials 7.17 0.77
  Teradyne Inc* Technology 9.99 0.76
  Ingram Micro Inc Class A* Technology 31.20 0.75
  Bank of New York Mellon Corp* Financial Services -2.98 0.74
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Best 5-Year Relative Performance | More
04-22-14

Worst 5-Year Relative Performance | More
04-22-14

Lowest Expenses | More
04-22-14

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
04-22-14

Longest Manager Tenure | More
04-22-14

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
04-22-14

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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