Tocqueville Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 13.4
Category Average -4.3 3.0 -9.5 34.8 13.2
Assets for Each Yr* 3.7 3.3 2.3 2.5 3.1
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 13.44 8.85 3.25

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,070 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 25.88 1.32 Average
International Stock 5.0 36.48 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 6.9
Stocks 89.6
Bonds 0.0
Other 3.5
Annual Turnover % 24
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 30.9
Communication Services 0.9
Energy 3.4
Industrials 15.3
Technology 11.3
Cyclical 57.2
Basic Materials 45.8
Consumer Cyclical 5.6
Financial Services 5.0
Real Estate 0.8
Defensive 11.9
Consumer Defensives 5.0
Healthcare 6.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 36.29 1.29
  Newmont Mining Corp* Basic Materials 6.79 1.27
  Schlumberger Ltd* Energy -24.41 0.74
  Aflac Inc Financial Services 22.97 0.69
  Diebold Nixdorf Inc Technology -25.65 0.64
  Eastman Chemical Co* Basic Materials 21.35 0.56
  US Concrete Inc* Basic Materials 18.32 0.53
  CRH PLC Basic Materials 5.46 0.51
  TrueBlue Inc Industrials 15.21 0.50
  G-III Apparel Group Ltd Consumer Cyclical -9.61 0.41
  Dover Corp* Industrials 27.55 0.39
  Harsco Corp Basic Materials 23.16 0.39
  TTM Technologies Inc Technology 22.60 0.38
  NextEra Energy Inc* Utilities 33.09 0.35
  Stanley Black & Decker Inc Industrials 43.92 0.35
  Tegna Inc Consumer Cyclical 1.36 0.35
  Horizon Global Corp Industrials -42.13 0.34
  Klondex Mines Ltd Basic Materials -45.40 0.33
  Amazon.com Inc* Consumer Cyclical 50.68 0.32
  Johnson & Johnson* Healthcare 21.93 0.31
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Best 5-Year Relative Performance | More
11-17-17

Worst 5-Year Relative Performance | More
11-17-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 97 ---
Tocqueville Select 94 ---
Tocqueville 68 ---
Tocqueville Gold 40 10-10-17
Tocqueville Opportunity 20 ---

Lowest Expenses | More
11-17-17

Fund Name Expense Ratio Analyst Report
Tocqueville 1.24 ---
Tocqueville International Value 1.25 06-23-17
Delafield Fund 1.29 ---
Tocqueville Select 1.37 ---
Tocqueville Opportunity 1.38 ---

Highest Expenses | More
11-17-17

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.39 10-10-17
Tocqueville Opportunity 1.38 ---
Tocqueville Select 1.37 ---
Delafield Fund 1.29 ---
Tocqueville International Value 1.25 06-23-17

Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 26
Tocqueville International Value James E. Hunt 16
Delafield Fund J. Dennis Delafield 13
Tocqueville Gold John C. Hathaway 9
Tocqueville Select Donald Wang 8

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 7
Tocqueville Select Donald Wang 8
Tocqueville Gold John C. Hathaway 9
Delafield Fund J. Dennis Delafield 13
Tocqueville International Value James E. Hunt 16
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