Tocqueville Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 39.0 -10.6 4.5 -5.1 16.6
Category Average 31.8 -12.0 4.2 -4.2 14.7
Assets for Each Yr* 4.4 4.2 4.3 3.7 4.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 16.55 1.31 14.37

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,225 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 55.16 1.28 Average
International Stock 4.0 6.85 1.30 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 13.0
Stocks 78.6
Bonds 2.3
Other 6.1
Annual Turnover % 27
% Assets in Top 10 13.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 0.1
Energy 5.0
Industrials 19.3
Technology 13.2
Cyclical 57.2
Basic Materials 44.2
Consumer Cyclical 9.6
Financial Services 3.1
Real Estate 0.3
Defensive 5.2
Consumer Defensives 2.2
Healthcare 2.7
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 61.97 1.75
  Eastman Chemical Co* Basic Materials 7.30 1.62
  Dover Corp* Industrials 10.97 1.53
  Fairchild Semiconductor International Inc Technology 16.48 1.30
  Honeywell International Inc* Industrials 6.01 1.27
  PolyOne Corp Basic Materials 19.04 1.21
  Kennametal Inc Industrials -13.54 1.18
  Carpenter Technology Corp* Industrials -1.90 1.17
  Stanley Black & Decker Inc Industrials 7.39 1.04
  Minerals Technologies Inc Basic Materials 6.34 1.00
  Avery Dennison Corp* Industrials 2.67 1.00
  Owens-Illinois Inc* Consumer Cyclical -4.47 0.94
  Staples Inc* Consumer Cyclical -28.26 0.94
  Trueblue Inc Industrials 17.80 0.89
  Jabil Circuit Inc Technology 19.50 0.87
  Wesco International Inc* Industrials -7.70 0.83
  Carlisle Companies Inc Consumer Cyclical 8.93 0.76
  Crane Co Industrials 8.55 0.75
  Ingram Micro Inc Class A* Technology 22.89 0.74
  Teradyne Inc* Technology 12.94 0.74
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.21 01-30-14
Tocqueville 1.26 04-23-13
Tocqueville International Value 1.30 ---
Tocqueville Opportunity 1.30 ---
Tocqueville Gold 1.34 01-10-12

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 22
Delafield Fund J. Dennis Delafield 21
Tocqueville International Value James E. Hunt 13
Tocqueville Select Vincent Sellecchia 12
Tocqueville Gold John C. Hathaway 9

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 4
Tocqueville Gold John C. Hathaway 9
Tocqueville Select Vincent Sellecchia 12
Tocqueville International Value James E. Hunt 13
Delafield Fund J. Dennis Delafield 21
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