Tocqueville Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 0.3 -14.0 29.0 15.8 -4.0
Category Average 0.6 -9.9 36.4 17.0 -3.1
Assets for Each Yr* 3.3 2.3 2.5 3.1 3.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -3.99 7.63 6.70

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,017 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.4 23.67 1.25 Average
International Stock 5.0 42.71 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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  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 7.5
Stocks 89.4
Bonds 0.0
Other 3.1
Annual Turnover % 23
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 0.9
Energy 3.0
Industrials 15.7
Technology 13.7
Cyclical 53.9
Basic Materials 40.3
Consumer Cyclical 5.9
Financial Services 7.3
Real Estate 0.4
Defensive 12.8
Consumer Defensives 6.1
Healthcare 6.2
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Newmont Mining Corp* Basic Materials -0.80 1.10
  Schlumberger Ltd* Energy 0.52 0.93
  Estre Ambiental Inc A Industrials -6.06 0.47
  TrueBlue Inc Industrials 0.18 0.32
  Microsoft Corp* Technology 24.84 0.30
  Johnson & Johnson* Healthcare -6.35 0.29
  Automatic Data Processing Inc* Industrials 18.34 0.28
  Boeing Co* Industrials 22.17 0.27
  Minerals Technologies Inc Basic Materials 8.71 0.25
  PolyOne Corp Basic Materials 4.62 0.24
  H.B. Fuller Co Basic Materials 3.41 0.23
  Korn/Ferry International Industrials 58.97 0.21
  Ducommun Inc Industrials 22.28 0.20
  Team Inc Industrials 39.93 0.19
  W R Grace & Co Basic Materials 7.70 0.19
  Delta Air Lines Inc* Industrials -7.59 0.18
  General Electric Co* Industrials -20.17 0.18
  Hewlett Packard Enterprise Co* Technology 10.36 0.17
  Horizon Global Corp Consumer Cyclical -59.42 0.17
  Alcoa Corp* Basic Materials -10.86 0.15
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Delafield Fund 96 ---
Tocqueville Select 93 ---
Tocqueville 77 ---
Tocqueville Gold 58 10-10-17
Tocqueville Opportunity 6 ---

Lowest Expenses | More
07-17-18

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

Highest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
Tocqueville Gold 1.38 10-10-17
Delafield Fund 1.25 ---
Tocqueville 1.25 ---
Tocqueville International Value 1.25 06-22-18
Tocqueville Opportunity 1.25 ---

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Robert W. Kleinschmidt 27
Tocqueville International Value James E. Hunt 17
Delafield Fund J. Dennis Delafield 13
Tocqueville Gold John C. Hathaway 9
Tocqueville Opportunity Thomas R. Vandeventer 8

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Tocqueville Select J. Dennis Delafield 7
Tocqueville Opportunity Thomas R. Vandeventer 8
Tocqueville Gold John C. Hathaway 9
Delafield Fund J. Dennis Delafield 13
Tocqueville International Value James E. Hunt 17
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