Tocqueville Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 0.3 -14.0 29.0 15.8 ---
Category Average 0.6 -9.9 36.4 17.0 8.1
Assets for Each Yr* 3.3 2.3 2.5 3.1 3.1
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 15.76 8.70 4.08

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,084 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 24.69 1.25 Average
International Stock 5.0 38.49 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 6.9
Stocks 90.6
Bonds 0.0
Other 2.5
Annual Turnover % 24
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 31.1
Communication Services 0.9
Energy 3.3
Industrials 14.9
Technology 12.1
Cyclical 57.3
Basic Materials 46.2
Consumer Cyclical 5.5
Financial Services 4.9
Real Estate 0.8
Defensive 11.6
Consumer Defensives 4.9
Healthcare 6.3
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 4.75 1.32
  Newmont Mining Corp* Basic Materials 4.58 1.29
  Schlumberger Ltd* Energy 13.33 0.76
  Aflac Inc Financial Services -1.53 0.70
  Diebold Nixdorf Inc Technology 10.40 0.55
  US Concrete Inc* Basic Materials -6.46 0.54
  CRH PLC Basic Materials -0.27 0.52
  Eastman Chemical Co* Basic Materials 4.52 0.47
  TrueBlue Inc Industrials 0.18 0.42
  TTM Technologies Inc Technology 11.61 0.39
  NextEra Energy Inc* Utilities -3.46 0.36
  Klondex Mines Ltd Basic Materials -14.94 0.34
  Amazon.com Inc* Consumer Cyclical 10.59 0.33
  G-III Apparel Group Ltd Consumer Cyclical 5.39 0.32
  Johnson & Johnson* Healthcare 5.15 0.31
  Dover Corp* Industrials 2.97 0.30
  Korn/Ferry International Industrials 2.66 0.30
  Harsco Corp Basic Materials 1.61 0.30
  Procter & Gamble Co* Consumer Defensive -1.10 0.30
  Microsoft Corp* Technology 5.33 0.29
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Best 5-Year Relative Performance | More
01-18-18

Worst 5-Year Relative Performance | More
01-18-18

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 97 ---
Tocqueville Select 94 ---
Tocqueville 71 ---
Tocqueville Gold 46 10-10-17
Tocqueville Opportunity 20 ---

Lowest Expenses | More
01-18-18

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
01-18-18

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
01-18-18

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 Select Donald Wang 8

Shortest Manager Tenure | More
01-18-18

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