Tocqueville Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 4.4 -5.2 0.3 -14.0 27.3
Category Average 4.2 -4.3 3.0 -9.5 33.3
Assets for Each Yr* 4.3 3.7 3.3 2.3 2.5
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 27.25 3.69 0.47

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,531 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 34.17 1.29 Average
International Stock 5.0 20.72 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 7.7
Stocks 89.7
Bonds 0.0
Other 2.6
Annual Turnover % 23
% Assets in Top 10 7.9
 
Sector Breakdown (% of stocks) 
Sensitive 27.8
Communication Services 0.2
Energy 3.0
Industrials 14.5
Technology 10.0
Cyclical 63.0
Basic Materials 54.2
Consumer Cyclical 6.3
Financial Services 2.0
Real Estate 0.6
Defensive 9.2
Consumer Defensives 3.1
Healthcare 5.4
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-07-16

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials 87.58 1.82
  Royal Gold Inc Basic Materials 92.79 1.44
  Minerals Technologies Inc Basic Materials 79.24 0.64
  Aflac Inc Financial Services 18.73 0.63
  TrueBlue Inc Industrials -12.66 0.62
  Eastman Chemical Co* Basic Materials 15.95 0.60
  Stanley Black & Decker Inc Industrials 15.09 0.57
  Dover Corp* Industrials 27.91 0.55
  Schlumberger Ltd* Energy 23.80 0.52
  WESCO International Inc* Industrials 64.72 0.48
  General Electric Co* Industrials 3.66 0.44
  Ascena Retail Group Inc Consumer Cyclical -21.62 0.42
  NextEra Energy Inc* Utilities 16.62 0.41
  Hewlett Packard Enterprise Co* Technology 63.45 0.41
  H.B. Fuller Co Basic Materials 35.62 0.40
  Microsoft Corp* Technology 13.27 0.39
  Teradyne Inc Technology 24.63 0.38
  Boardwalk Pipeline Partners LP Energy 34.36 0.38
  Johnson & Johnson* Healthcare 11.22 0.38
  Exxon Mobil Corp* Energy 16.81 0.37
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Best 5-Year Relative Performance | More
12-07-16

Worst 5-Year Relative Performance | More
12-07-16

Lowest Expenses | More
12-07-16

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
12-07-16

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
12-07-16

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 12
Tocqueville Select Vincent Sellecchia 9

Shortest Manager Tenure | More
12-07-16

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