Tocqueville Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 4.5 -5.1 0.4 -13.8 29.7
Category Average 4.2 -4.3 3.0 -9.3 34.6
Assets for Each Yr* 4.3 3.7 3.3 2.3 2.8
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 29.74 5.79 -1.42

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,820 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 32.40 1.29 Average
International Stock 5.0 15.55 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 6.8
Stocks 85.5
Bonds 0.9
Other 6.7
Annual Turnover % 23
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive 30.5
Communication Services 0.3
Energy 3.4
Industrials 16.4
Technology 10.5
Cyclical 59.9
Basic Materials 49.7
Consumer Cyclical 7.3
Financial Services 2.4
Real Estate 0.4
Defensive 9.6
Consumer Defensives 3.6
Healthcare 5.2
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-05-16

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 64.57 2.45
  Dover Corp* Industrials 4.11 1.36
  Minerals Technologies Inc Basic Materials 27.67 1.29
  PolyOne Corp Basic Materials 12.06 1.26
  Eastman Chemical Co* Basic Materials 12.21 1.19
  Avery Dennison Corp* Industrials 18.78 1.08
  Honeywell International Inc* Industrials 10.28 1.06
  Wesco International Inc* Industrials 29.46 0.99
  Ingram Micro Inc Class A Technology 12.97 0.88
  Stanley Black & Decker Inc Industrials 3.92 0.86
  Kennametal Inc Industrials 23.85 0.82
  Trueblue Inc Industrials -26.63 0.82
  Pier 1 Imports Inc Consumer Cyclical 24.95 0.71
  Ascena Retail Group Inc Consumer Cyclical -16.55 0.70
  Fairchild Semiconductor International Inc Technology -4.39 0.66
  Owens-Illinois Inc* Consumer Cyclical 7.98 0.65
  Newmont Mining Corp* Basic Materials 82.80 0.65
  Plexus Corp Technology 17.93 0.64
  Crane Co Industrials 12.75 0.63
  Carlisle Companies Inc Consumer Cyclical 14.21 0.60
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Best 5-Year Relative Performance | More
05-05-16

Worst 5-Year Relative Performance | More
05-05-16

Lowest Expenses | More
05-05-16

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
05-05-16

Longest Manager Tenure | More
05-05-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 24
Delafield Fund J. Dennis Delafield 23
Tocqueville International Value James E. Hunt 15
Tocqueville Select Vincent Sellecchia 14
Tocqueville Gold John C. Hathaway 11

Shortest Manager Tenure | More
05-05-16

Fund Name Manager Name Average Manager Tenure
Tocqueville Alternative Strategies Kenneth E. Lee 4
Tocqueville Opportunity Thomas R. Vandeventer 6
Tocqueville Gold John C. Hathaway 11
Tocqueville Select Vincent Sellecchia 14
Tocqueville International Value James E. Hunt 15
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