Tocqueville Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -5.2 0.3 -14.0 29.0 13.2
Category Average -3.8 0.6 -9.9 36.4 13.6
Assets for Each Yr* 3.7 3.3 2.3 2.5 3.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.24 7.99 3.89

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,063 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 26.04 1.32 Average
International Stock 5.0 37.25 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 1
2 0 0
Asset Allocation %
Cash 6.9
Stocks 90.1
Bonds 0.0
Other 2.9
Annual Turnover % 24
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 30.4
Communication Services 0.9
Energy 3.4
Industrials 15.1
Technology 11.2
Cyclical 57.9
Basic Materials 46.7
Consumer Cyclical 5.5
Financial Services 4.9
Real Estate 0.8
Defensive 11.7
Consumer Defensives 4.9
Healthcare 6.4
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Royal Gold Inc Basic Materials 35.12 1.29
  Newmont Mining Corp* Basic Materials 6.11 1.27
  Schlumberger Ltd* Energy -23.32 0.74
  Aflac Inc Financial Services 29.54 0.69
  Diebold Nixdorf Inc Technology -30.22 0.64
  Eastman Chemical Co* Basic Materials 23.04 0.56
  US Concrete Inc* Basic Materials 17.63 0.53
  CRH PLC Basic Materials -1.89 0.51
  TrueBlue Inc Industrials 13.18 0.50
  G-III Apparel Group Ltd Consumer Cyclical 13.84 0.41
  Dover Corp* Industrials 30.21 0.39
  Harsco Corp Basic Materials 25.74 0.39
  TTM Technologies Inc Technology 15.77 0.38
  NextEra Energy Inc* Utilities 35.53 0.35
  Stanley Black & Decker Inc Industrials 45.92 0.35
  Tegna Inc Consumer Cyclical 3.41 0.35
  Horizon Global Corp Industrials -45.38 0.34
  Klondex Mines Ltd Basic Materials -47.32 0.33
  Amazon.com Inc* Consumer Cyclical 56.60 0.32
  Johnson & Johnson* Healthcare 25.83 0.31
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 96 ---
Tocqueville Select 94 ---
Tocqueville 72 ---
Tocqueville Gold 44 10-10-17
Tocqueville Opportunity 25 ---

Lowest Expenses | More
12-14-17

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
12-14-17

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
12-14-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 26
Tocqueville International Value James E. Hunt 17
Delafield Fund J. Dennis Delafield 13
Tocqueville Gold John C. Hathaway 9
Tocqueville Select Donald Wang 8

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Tocqueville Opportunity Thomas R. Vandeventer 8
Tocqueville Select Donald Wang 8
Tocqueville Gold John C. Hathaway 9
Delafield Fund J. Dennis Delafield 13
Tocqueville International Value James E. Hunt 17
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