Tocqueville Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 14.6
Category Average -4.3 3.0 -9.5 34.8 14.2
Assets for Each Yr* 3.7 3.3 2.3 2.5 3.1
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 14.57 3.47 4.46

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,085 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 25.06 1.32 Average
International Stock 5.0 32.73 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 7.5
Stocks 89.3
Bonds 0.0
Other 3.2
Annual Turnover % 24
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 30.7
Communication Services 0.7
Energy 3.2
Industrials 15.4
Technology 11.4
Cyclical 59.0
Basic Materials 47.3
Consumer Cyclical 6.3
Financial Services 4.3
Real Estate 1.0
Defensive 10.3
Consumer Defensives 3.9
Healthcare 6.0
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-21-17

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 42.30 1.29
  Newmont Mining Corp* Basic Materials 10.38 1.27
  Schlumberger Ltd* Energy -17.11 0.74
  Aflac Inc Financial Services 22.01 0.69
  Diebold Nixdorf Inc Technology -13.52 0.64
  Eastman Chemical Co* Basic Materials 16.11 0.56
  US Concrete Inc* Basic Materials 15.50 0.53
  CRH PLC Basic Materials 6.68 0.51
  TrueBlue Inc Industrials -13.18 0.50
  G-III Apparel Group Ltd Consumer Cyclical -5.11 0.41
  Dover Corp* Industrials 24.64 0.39
  Harsco Corp Basic Materials 42.65 0.39
  TTM Technologies Inc Technology 8.51 0.38
  NextEra Energy Inc* Utilities 25.34 0.35
  Stanley Black & Decker Inc Industrials 34.07 0.35
  Tegna Inc Consumer Cyclical -0.61 0.35
  Horizon Global Corp Industrials -30.17 0.34
  Klondex Mines Ltd Basic Materials -24.20 0.33
  Amazon.com Inc* Consumer Cyclical 28.64 0.32
  Johnson & Johnson* Healthcare 16.51 0.31
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Best 5-Year Relative Performance | More
09-21-17

Fund Name 5-Yr Rank Analyst Report
Tocqueville International Value 5 06-23-17
Tocqueville Opportunity 38 ---
Tocqueville Gold 40 ---
Tocqueville 72 ---
Tocqueville Select 91 ---

Worst 5-Year Relative Performance | More
09-21-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 96 ---
Tocqueville Select 91 ---
Tocqueville 72 ---
Tocqueville Gold 40 ---
Tocqueville Opportunity 38 ---

Lowest Expenses | More
09-21-17

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
09-21-17

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 06-23-17

Longest Manager Tenure | More
09-21-17

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
09-21-17

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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