Tocqueville Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 0.3 -14.0 29.0 15.8 -7.8
Category Average 0.6 -9.9 36.4 17.0 -6.5
Assets for Each Yr* 3.3 2.3 2.5 3.1 2.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -7.75 12.05 3.83

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,789 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.6 25.69 1.27 Average
International Stock 5.0 43.70 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
0 0 1
2 0 0
Asset Allocation %
Cash 7.0
Stocks 90.1
Bonds 0.0
Other 2.9
Annual Turnover % 24
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 33.5
Communication Services 0.2
Energy 3.6
Industrials 15.6
Technology 14.1
Cyclical 53.3
Basic Materials 40.0
Consumer Cyclical 6.2
Financial Services 7.1
Real Estate 0.0
Defensive 13.1
Consumer Defensives 6.0
Healthcare 6.6
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Schlumberger Ltd* Energy -10.05 1.21
  Aflac Inc Financial Services 3.14 1.12
  Microsoft Corp* Technology 25.30 0.33
  Minerals Technologies Inc Basic Materials -15.85 0.29
  Exxon Mobil Corp* Energy 0.44 0.28
  Johnson & Johnson* Healthcare -2.32 0.28
  Alphabet Inc A* Technology 3.55 0.26
  Intel Corp* Technology -2.23 0.25
  Cars.com Inc Consumer Cyclical -13.66 0.23
  Bank of New York Mellon Corp* Financial Services -7.26 0.22
  Boeing Co* Industrials 23.17 0.22
  Colgate-Palmolive Co* Consumer Defensive -15.72 0.22
  Tegna Inc Consumer Cyclical -18.82 0.22
  Diebold Nixdorf Inc Technology -75.84 0.21
  Barnes Group Inc Industrials -1.07 0.18
  General Electric Co* Industrials -25.04 0.18
  Delta Air Lines Inc* Industrials -6.36 0.16
  Aegion Corp Class A Industrials -11.68 0.15
  Hewlett Packard Enterprise Co* Technology 3.97 0.15
  Walt Disney Co* Consumer Cyclical 4.17 0.14
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Tocqueville Select 99 ---
Delafield Fund 97 ---
Tocqueville 83 ---
Tocqueville Gold 50 10-08-18
Tocqueville Opportunity 27 ---

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Delafield Fund 1.25 ---
Tocqueville International Value 1.25 06-22-18
Tocqueville Select 1.25 ---
Tocqueville 1.26 ---
Tocqueville Opportunity 1.30 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.38 10-08-18
Tocqueville Opportunity 1.30 ---
Tocqueville 1.26 ---
Delafield Fund 1.25 ---
Tocqueville International Value 1.25 06-22-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 27
Tocqueville International Value James E. Hunt 17
Delafield Fund J. Dennis Delafield 14
Tocqueville Gold John C. Hathaway 10
Tocqueville Opportunity Thomas R. Vandeventer 8

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Select J. Dennis Delafield 7
Tocqueville Opportunity Thomas R. Vandeventer 8
Tocqueville Gold John C. Hathaway 10
Delafield Fund J. Dennis Delafield 14
Tocqueville International Value James E. Hunt 17
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