Fund Research for Tocqueville Gold (TGLDX)

  • Fund Overview

    Fund Inception Date: Jun 29, 1998
    Category: Equity Precious Metals
    Overall Risk: Below Average
    Fund Family: Tocqueville
    Return Since Inception: 19.96%
    YTD Return: 89.56%
    Yield (TTM): 0.01%
    Net Assets: 937.42 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. It may also invest in other precious metals. The fund may not invest more than 20% of total assets directly in gold bullion and other precious metals. It is nondiversified.

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    Size
    Average Market Cap $2,934 M
    Market Capitalization Portfolio
    Giant 5.91%
    Large 16.07%
    Medium 62.13%
    Small 11.27%
    Micro 4.62%
    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 89.56% 141.14% 12.63% 18.45% 19.76% 19.96%
    +/- Category 27.65% 34.82% 1.12% 2.10% 2.49% —
    +/- ML USD LIBOR 3 Mon CM — — — — 3.58% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 61.16% 135.24% 9.21% 16.11% 19.76% 19.96%
    Quarter (as of 09/30/2009) 64.70% 53.98% 13.13% 17.05% 19.32% 20.36%
    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: 06/29/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 0.00%
    Service 4.04%
    Manufacturing 82.85%

    Asset Allocation

    Short Long Net Assets
    Cash 0.25% 0.26% 0.01%
    Stocks 0.00% 88.14% 88.14%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 77.13% 77.13%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = GOLD COIN — — 10.59%
    = OSISKO MINING CORP (OSK) Industrial Materials CAN 10.56%
    = FRANCO NEVADA CORP (FNV) Financial Services CAN 8.08%
    = ROYAL GOLD INC (RGLD) Industrial Materials USA 6.76%
    - IAMGOLD CORP (IAG) Industrial Materials CAN 6.39%
    - INDUSTRIAL ALLNCE INS FIN SR (IAG) Industrial Materials CAN 6.39%
    - RANDGOLD RES LTD (GOLD) Industrial Materials GBR 6.24%
    = IVANHOE MINES LTD (IVN) Industrial Materials CAN 6.15%
    = IVANHOE MINES LTD (IVN) Industrial Materials CAN 6.15%
    - GARSON GOLD CORP (GG) Industrial Materials CAN 5.05%
    + 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.
    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) 1.43%
    Taken from annual report dated 10/31/2008

  • Fund Management