Tocqueville Mutual Fund Family Data Pages

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Performance
12-31-16

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

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 29.03 3.63 1.96

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,512 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 33.53 1.32 Average
International Stock 5.0 21.51 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
1 0 1
1 0 0
Asset Allocation %
Cash 7.7
Stocks 89.7
Bonds 0.0
Other 2.6
Annual Turnover % 23
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 27.8
Communication Services 0.2
Energy 3.0
Industrials 14.5
Technology 10.0
Cyclical 63.0
Basic Materials 54.2
Consumer Cyclical 6.3
Financial Services 2.0
Real Estate 0.6
Defensive 9.2
Consumer Defensives 3.1
Healthcare 5.4
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-19-17

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 7.99 1.40
  Newmont Mining Corp* Basic Materials 2.52 1.32
  TrueBlue Inc Industrials -1.62 0.72
  Aflac Inc Financial Services -0.20 0.63
  Eastman Chemical Co* Basic Materials 1.08 0.58
  Schlumberger Ltd* Energy 3.87 0.57
  Dover Corp* Industrials 4.43 0.48
  Stanley Black & Decker Inc Industrials 4.33 0.47
  Minerals Technologies Inc Basic Materials 0.26 0.46
  WESCO International Inc* Industrials 4.66 0.46
  NextEra Energy Inc* Utilities -0.15 0.45
  General Electric Co* Industrials -1.23 0.43
  Diebold Inc Technology 0.00 0.43
  Johnson & Johnson* Healthcare -0.88 0.42
  Team Inc Industrials -15.03 0.41
  Exxon Mobil Corp* Energy -6.13 0.40
  Hewlett Packard Enterprise Co* Technology -1.60 0.39
  Boardwalk Pipeline Partners LP Energy 4.09 0.37
  CRH PLC Basic Materials 0.00 0.37
  Amazon.com Inc* Consumer Cyclical 7.89 0.36
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Best 5-Year Relative Performance | More
01-19-17

Fund Name 5-Yr Rank Analyst Report
Tocqueville International Value 6 ---
Tocqueville Gold 41 ---
Tocqueville Opportunity 65 ---
Tocqueville 79 ---
Tocqueville Select 91 ---

Worst 5-Year Relative Performance | More
01-19-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 98 ---
Tocqueville Select 91 ---
Tocqueville 79 ---
Tocqueville Opportunity 65 ---
Tocqueville Gold 41 ---

Lowest Expenses | More
01-19-17

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
01-19-17

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
01-19-17

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
01-19-17

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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