Fund Research for Tocqueville (TOCQX)

  • Fund Overview

    Fund Inception Date: Jan 13, 1987
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Tocqueville
    Return Since Inception: 8.81%
    YTD Return: 26.89%
    Yield (TTM): 1.57%
    Net Assets: 383.31 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. It may invest in non-U.S companies.

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    Size
    Average Market Cap $25,821 M
    Market Capitalization Portfolio
    Giant 39.51%
    Large 42.55%
    Medium 10.37%
    Small 5.48%
    Micro 2.09%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 26.89% 30.79% -4.19% 2.88% 4.60% 8.81%
    +/- Category 2.32% 2.22% 1.38% 2.55% 4.66% —
    +/- S&P 500 TR 3.30% 4.68% 1.28% 2.40% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.39% 14.80% -5.51% 2.88% 4.60% 8.81%
    Quarter (as of 09/30/2009) 21.27% -3.13% -3.95% 3.07% 4.79% 8.92%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/13/1987
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.86%
    Service 20.98%
    Manufacturing 52.49%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 97.33% 97.33%
    Bonds — 1.37% 1.37%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.34% 6.34%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = NEWMONT MINING CORP (NEM) Industrial Materials 33.57 14.94% 3.46%
    = MICROSOFT CORP (MSFT) Software 19.01 43.62% 3.39%
    = FPL GROUP INC (FPL) Utilities 12.56 0.59% 3.26%
    = CISCO SYS INC (CSCO) Hardware 23.78 40.55% 3.23%
    = MURPHY OIL CORP (MUR) Energy 19.59 44.26% 3.02%
    + PFIZER INC (PFE) Healthcare 15.33 -1.02% 2.60%
    + GENERAL ELECTRIC CO (GE) Industrial Materials 14.32 -8.46% 2.58%
    = INTEL CORP (INTC) Hardware 45.43 29.06% 2.56%
    = DU PONT E I DE NEMOURS & CO (DD) Industrial Materials 45.79 33.52% 2.53%
    = SCHLUMBERGER LTD (SLB) Energy 21.94 53.79% 2.34%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/02/2009
    Expense Ratio (based on net assets) 1.25%
    Taken from annual report dated 10/31/2008

  • Fund Management