Tocqueville Mutual Fund Family Data Pages

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Performance
06-30-15

Total ReturnCategory Average
Total Return -10.6 4.5 -5.1 0.4 -1.0
Category Average -12.1 4.2 -4.3 3.0 0.8
Assets for Each Yr* 4.2 4.3 3.7 3.3 2.9
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family -1.04 0.73 3.16

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,945 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 50.45 1.27 Average
International Stock 5.0 9.83 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 9.6
Stocks 82.0
Bonds 1.4
Other 7.1
Annual Turnover % 26
% Assets in Top 10 12.4
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 0.2
Energy 4.5
Industrials 19.3
Technology 11.8
Cyclical 55.9
Basic Materials 46.0
Consumer Cyclical 6.8
Financial Services 3.0
Real Estate 0.0
Defensive 8.4
Consumer Defensives 2.8
Healthcare 5.1
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-29-15

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials -17.85 2.45
  Dover Corp* Industrials -7.72 1.36
  Minerals Technologies Inc Basic Materials -6.74 1.29
  PolyOne Corp Basic Materials -10.45 1.26
  Eastman Chemical Co* Basic Materials 3.98 1.19
  Avery Dennison Corp* Industrials 18.70 1.08
  Honeywell International Inc* Industrials 6.66 1.06
  Wesco International Inc* Industrials -20.80 0.99
  Ingram Micro Inc Class A* Technology -10.31 0.88
  Stanley Black & Decker Inc Industrials 13.67 0.86
  Kennametal Inc Industrials -7.71 0.82
  Trueblue Inc Industrials 15.96 0.82
  Pier 1 Imports Inc Consumer Cyclical -20.97 0.71
  Ascena Retail Group Inc Consumer Cyclical -0.64 0.70
  Fairchild Semiconductor International Inc Technology -10.19 0.66
  Owens-Illinois Inc* Consumer Cyclical -20.67 0.65
  Newmont Mining Corp* Basic Materials -6.24 0.65
  Plexus Corp Technology -8.66 0.64
  Crane Co Industrials -7.33 0.63
  Carlisle Companies Inc Consumer Cyclical 13.55 0.60
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Best 5-Year Relative Performance | More
07-29-15

Worst 5-Year Relative Performance | More
07-29-15

Lowest Expenses | More
07-29-15

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.21 12-08-14
Tocqueville 1.24 04-23-13
Tocqueville International Value 1.25 ---
Tocqueville Opportunity 1.30 ---
Tocqueville Select 1.32 09-17-10

Highest Expenses | More
07-29-15

Longest Manager Tenure | More
07-29-15

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 24
Delafield Fund J. Dennis Delafield 22
Tocqueville International Value James E. Hunt 14
Tocqueville Select Vincent Sellecchia 13
Tocqueville Gold John C. Hathaway 10

Shortest Manager Tenure | More
07-29-15

Fund Name Manager Name Average Manager Tenure
Tocqueville Alternative Strategies Kenneth E. Lee 3
Tocqueville Opportunity Thomas R. Vandeventer 5
Tocqueville Gold John C. Hathaway 10
Tocqueville Select Vincent Sellecchia 13
Tocqueville International Value James E. Hunt 14
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