Tocqueville Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 4.4 -5.2 0.3 -14.0 46.7
Category Average 4.2 -4.3 3.0 -9.5 53.8
Assets for Each Yr* 4.3 3.7 3.3 2.3 3.0
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 46.72 9.25 2.20

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,005 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 30.16 1.29 Average
International Stock 5.0 16.50 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 4.4
Stocks 93.3
Bonds 0.0
Other 2.3
Annual Turnover % 22
% Assets in Top 10 12.7
 
Sector Breakdown (% of stocks) 
Sensitive 25.2
Communication Services 0.2
Energy 3.2
Industrials 12.9
Technology 8.9
Cyclical 66.1
Basic Materials 58.1
Consumer Cyclical 5.7
Financial Services 2.0
Real Estate 0.4
Defensive 8.7
Consumer Defensives 3.2
Healthcare 4.8
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-16

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 110.01 2.51
  Dover Corp* Industrials 21.29 1.39
  Minerals Technologies Inc Basic Materials 54.56 1.32
  PolyOne Corp Basic Materials 7.78 1.29
  Eastman Chemical Co* Basic Materials 0.98 1.22
  Avery Dennison Corp* Industrials 24.02 1.11
  Honeywell International Inc* Industrials 14.45 1.09
  Wesco International Inc* Industrials 42.88 1.02
  Ingram Micro Inc Class A Technology 14.38 0.90
  Stanley Black & Decker Inc Industrials 16.04 0.88
  Kennametal Inc Industrials 50.63 0.84
  Trueblue Inc Industrials -14.52 0.84
  Pier 1 Imports Inc Consumer Cyclical -6.68 0.73
  Ascena Retail Group Inc Consumer Cyclical -12.08 0.72
  Fairchild Semiconductor International Inc Technology -3.91 0.67
  Owens-Illinois Inc* Consumer Cyclical 3.04 0.67
  Newmont Mining Corp* Basic Materials 122.23 0.67
  Plexus Corp Technology 32.88 0.65
  Crane Co Industrials 37.73 0.65
  Carlisle Companies Inc Consumer Cyclical 18.76 0.62
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Best 5-Year Relative Performance | More
08-26-16

Worst 5-Year Relative Performance | More
08-26-16

Lowest Expenses | More
08-26-16

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.25 12-08-14
Tocqueville 1.25 04-23-13
Tocqueville International Value 1.25 ---
Tocqueville Opportunity 1.31 ---
Tocqueville Select 1.36 09-17-10

Highest Expenses | More
08-26-16

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.43 01-10-12
Tocqueville Select 1.36 09-17-10
Tocqueville Opportunity 1.31 ---
Delafield Fund 1.25 12-08-14
Tocqueville 1.25 04-23-13

Longest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 25
Tocqueville International Value James E. Hunt 15
Delafield Fund J. Dennis Delafield 12
Tocqueville Gold John C. Hathaway 11
Tocqueville Select Vincent Sellecchia 9

Shortest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 6
Tocqueville Select Vincent Sellecchia 9
Tocqueville Gold John C. Hathaway 11
Delafield Fund J. Dennis Delafield 12
Tocqueville International Value James E. Hunt 15
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