Tocqueville Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 0.3 -14.0 29.0 15.8 -3.0
Category Average 0.6 -9.9 36.4 17.0 -3.1
Assets for Each Yr* 3.3 2.3 2.5 3.1 3.1
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -3.04 8.21 4.23

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,053 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 23.35 1.25 Average
International Stock 5.0 42.63 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
0 0 1
2 0 0
Asset Allocation %
Cash 7.5
Stocks 89.4
Bonds 0.0
Other 3.1
Annual Turnover % 23
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 0.9
Energy 3.0
Industrials 15.7
Technology 13.7
Cyclical 53.9
Basic Materials 40.3
Consumer Cyclical 5.9
Financial Services 7.3
Real Estate 0.4
Defensive 12.8
Consumer Defensives 6.1
Healthcare 6.2
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-23-18

  Sector YTD Return % % Net Assets  
  Aflac Inc Financial Services 3.80 1.12
  Newmont Mining Corp* Basic Materials 9.81 1.10
  Royal Gold Inc Basic Materials 7.67 0.96
  Schlumberger Ltd* Energy 3.00 0.93
  TTM Technologies Inc Technology -5.62 0.60
  Estre Ambiental Inc A Industrials 22.22 0.47
  Eastman Chemical Co* Basic Materials 16.33 0.42
  US Concrete Inc* Basic Materials -31.08 0.41
  NextEra Energy Inc* Utilities 3.87 0.40
  Novagold Resources Inc Basic Materials 17.56 0.40
  Applied Materials Inc* Technology -1.64 0.36
  WESCO International Inc* Industrials -7.63 0.34
  Amazon.com Inc* Consumer Cyclical 29.79 0.33
  TrueBlue Inc Industrials -1.82 0.32
  Diebold Nixdorf Inc Technology -3.06 0.32
  Fabrinet Technology 3.83 0.31
  Microsoft Corp* Technology 11.96 0.30
  Johnson & Johnson* Healthcare -8.62 0.29
  Walmart Inc* Consumer Defensive -12.28 0.29
  Automatic Data Processing Inc* Industrials 0.46 0.28
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Best 5-Year Relative Performance | More
04-23-18

Worst 5-Year Relative Performance | More
04-23-18

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 94 ---
Tocqueville Select 92 ---
Tocqueville 75 ---
Tocqueville Gold 38 10-10-17
Tocqueville Opportunity 16 ---

Lowest Expenses | More
04-23-18

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

Highest Expenses | More
04-23-18

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.38 10-10-17
Delafield Fund 1.25 ---
Tocqueville 1.25 ---
Tocqueville International Value 1.25 06-23-17
Tocqueville Opportunity 1.25 ---

Longest Manager Tenure | More
04-23-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 26
Tocqueville International Value James E. Hunt 17
Delafield Fund J. Dennis Delafield 13
Tocqueville Gold John C. Hathaway 9
Tocqueville Opportunity Thomas R. Vandeventer 8

Shortest Manager Tenure | More
04-23-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Select J. Dennis Delafield 7
Tocqueville Opportunity Thomas R. Vandeventer 8
Tocqueville Gold John C. Hathaway 9
Delafield Fund J. Dennis Delafield 13
Tocqueville International Value James E. Hunt 17
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