Tocqueville Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 8.7
Category Average -4.3 3.0 -9.5 34.8 8.3
Assets for Each Yr* 3.7 3.3 2.3 2.5 2.8
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 8.65 6.13 1.66

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,754 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 30.49 1.32 Average
International Stock 5.0 21.91 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 1
1 0 0
Asset Allocation %
Cash 7.5
Stocks 89.7
Bonds 0.0
Other 2.8
Annual Turnover % 23
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 29.3
Communication Services 0.3
Energy 3.1
Industrials 15.3
Technology 10.7
Cyclical 61.5
Basic Materials 50.4
Consumer Cyclical 6.8
Financial Services 3.7
Real Estate 0.6
Defensive 9.2
Consumer Defensives 3.3
Healthcare 5.3
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials 5.90 1.73
  Royal Gold Inc Basic Materials 8.24 1.25
  Diebold Nixdorf Inc Technology 23.86 0.86
  TrueBlue Inc Industrials 2.43 0.83
  Schlumberger Ltd* Energy -3.93 0.75
  Aflac Inc Financial Services 3.65 0.72
  Eastman Chemical Co* Basic Materials 6.58 0.69
  Tegna Inc Consumer Cyclical 15.94 0.56
  US Concrete Inc* Basic Materials -8.40 0.51
  Dover Corp* Industrials 7.43 0.47
  WESCO International Inc* Industrials 4.51 0.47
  Hewlett Packard Enterprise Co* Technology -0.78 0.46
  Stanley Black & Decker Inc Industrials 11.40 0.45
  CRH PLC Basic Materials -5.22 0.45
  Microsoft Corp* Technology 4.62 0.43
  Harsco Corp Basic Materials -2.57 0.41
  Johnson & Johnson* Healthcare 7.22 0.41
  Automatic Data Processing Inc* Industrials 0.21 0.41
  Minerals Technologies Inc Basic Materials 0.19 0.40
  General Electric Co* Industrials -3.70 0.40
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Best 5-Year Relative Performance | More
02-24-17

Fund Name 5-Yr Rank Analyst Report
Tocqueville International Value 6 ---
Tocqueville Gold 47 ---
Tocqueville Opportunity 64 ---
Tocqueville 78 ---
Tocqueville Select 92 ---

Worst 5-Year Relative Performance | More
02-24-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 98 ---
Tocqueville Select 92 ---
Tocqueville 78 ---
Tocqueville Opportunity 64 ---
Tocqueville Gold 47 ---

Lowest Expenses | More
02-24-17

Fund Name Expense Ratio Analyst Report
Tocqueville 1.24 ---
Tocqueville International Value 1.25 ---
Delafield Fund 1.29 ---
Tocqueville Select 1.37 ---
Tocqueville Opportunity 1.38 ---

Highest Expenses | More
02-24-17

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.39 ---
Tocqueville Opportunity 1.38 ---
Tocqueville Select 1.37 ---
Delafield Fund 1.29 ---
Tocqueville International Value 1.25 ---

Longest Manager Tenure | More
02-24-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 25
Tocqueville International Value James E. Hunt 16
Delafield Fund J. Dennis Delafield 12
Tocqueville Select Vincent Sellecchia 9
Tocqueville Gold John C. Hathaway 8

Shortest Manager Tenure | More
02-24-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 7
Tocqueville Gold John C. Hathaway 8
Tocqueville Select Vincent Sellecchia 9
Delafield Fund J. Dennis Delafield 12
Tocqueville International Value James E. Hunt 16
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