Tocqueville Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -10.6 4.5 -5.1 0.4 2.9
Category Average -12.1 4.2 -4.3 3.0 5.0
Assets for Each Yr* 4.2 4.3 3.7 3.3 3.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 2.93 2.67 3.52

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,101 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 --- 1.27 Average
International Stock 5.0 --- 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
1 0 1
1 0 0
Asset Allocation %
Cash 11.7
Stocks 78.8
Bonds 1.5
Other 7.9
Annual Turnover % ---
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 0.2
Energy 5.0
Industrials 18.9
Technology 12.6
Cyclical 55.3
Basic Materials 45.7
Consumer Cyclical 6.9
Financial Services 2.7
Real Estate 0.0
Defensive 8.0
Consumer Defensives 2.9
Healthcare 4.6
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-15

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials -1.07 2.45
  Dover Corp* Industrials -1.03 1.36
  Minerals Technologies Inc Basic Materials -1.76 1.29
  PolyOne Corp Basic Materials 3.85 1.26
  Eastman Chemical Co* Basic Materials 8.91 1.19
  Avery Dennison Corp* Industrials 18.85 1.08
  Honeywell International Inc* Industrials 3.09 1.06
  Wesco International Inc* Industrials -9.93 0.99
  Ingram Micro Inc Class A* Technology -9.44 0.88
  Stanley Black & Decker Inc Industrials 10.62 0.86
  Kennametal Inc Industrials -3.66 0.82
  Trueblue Inc Industrials 34.38 0.82
  Pier 1 Imports Inc Consumer Cyclical -17.14 0.71
  Ascena Retail Group Inc Consumer Cyclical 32.60 0.70
  Fairchild Semiconductor International Inc Technology 2.96 0.66
  Owens-Illinois Inc* Consumer Cyclical -15.01 0.65
  Newmont Mining Corp* Basic Materials 23.86 0.65
  Plexus Corp Technology 6.48 0.64
  Crane Co Industrials 1.18 0.63
  Carlisle Companies Inc Consumer Cyclical 11.50 0.60
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Best 5-Year Relative Performance | More
06-30-15

Worst 5-Year Relative Performance | More
06-30-15

Lowest Expenses | More
06-30-15

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.21 12-08-14
Tocqueville 1.24 04-23-13
Tocqueville International Value 1.25 ---
Tocqueville Opportunity 1.30 ---
Tocqueville Select 1.32 09-17-10

Highest Expenses | More
06-30-15

Longest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 24
Delafield Fund J. Dennis Delafield 22
Tocqueville International Value James E. Hunt 14
Tocqueville Select Vincent Sellecchia 13
Tocqueville Gold John C. Hathaway 10

Shortest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
Tocqueville Alternative Strategies Kenneth E. Lee 3
Tocqueville Opportunity Thomas R. Vandeventer 5
Tocqueville Gold John C. Hathaway 10
Tocqueville Select Vincent Sellecchia 13
Tocqueville International Value James E. Hunt 14
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