Fund Portfolio for Tocqueville Gold (TGLDX)

  • Style Box Details

    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%
    Trailing Valuations Stock Portfolio Rel to ML USD LIBOR 3 Mon CM
    Price/Book 2.67 —
    Price/Earnings — —
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to ML USD LIBOR 3 Mon CM Relative to Category Average Net Assets
    Information 0.00% — 0.00 0.00%
    Software 0.00% — — 0.00%
    Hardware 0.00% — 0.00 0.00%
    Media 0.00% — — 0.00%
    Telecommunications 0.00% — 0.00 0.00%
    Service 4.04% — 3.11 4.04%
    Healthcare 0.00% — — 0.00%
    Consumer Services 0.00% — — 0.00%
    Business Services 0.00% — — 0.00%
    Financial Services 4.04% — 3.11 4.04%
    Manufacturing 82.85% — 1.01 82.85%
    Consumer Goods 0.00% — 0.00 0.00%
    Industrial Materials 82.81% — 1.02 82.81%
    Energy 0.04% — 0.12 0.04%
    Utilities 0.00% — — 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 75.29%
    UK/Western Europe 7.08%
    Japan 0.00%
    Latin America 3.65%
    Asia ex-Japan 10.28%
    Other 3.70%
    Not Classified 0.00%
    Country Exposure Assets
    Canada 62.80%
    United States 12.49%
    Australia 10.28%
    United Kingdom 7.08%
    South Africa 3.70%
    Peru 3.65%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 48
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 9
    Assets in Top 10 Holdings: 54.23%
    Turnover: 28.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    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%
    - GOLDCORP INC NEW (GG) Industrial Materials CAN 5.05%
    = ALAMOS GOLD INC (AGI) Industrial Materials CAN 4.94%
    - SILVER WHEATON CORP (SLW) Industrial Materials CAN 3.69%
    - SILVER WHEATON CORP (SLW) Industrial Materials CAN 3.69%
    = Andean Resources Limited (AND) Industrial Materials AUS 3.43%
    * ROMARCO MINERALS INC (R) Industrial Materials CAN 3.38%
    - NEWMONT MINING CORP (NEM) Industrial Materials USA 3.37%
    = BEVERLY NATL CORP (BVN) Industrial Materials PER 3.22%
    = EUROPEAN GOLDFIELDS LTD (EGU) Industrial Materials CAN 3.02%
    = RED BACK MNG INC (RBI) Industrial Materials CAN 3.00%
    = SEMAFO INC (SMF) Industrial Materials CAN 2.78%
    = Eldorado Gold Corporation, Ltd. (EGO) Industrial Materials CAN 2.47%
    = ELDORADO GOLD CORP NEW (EGO) Industrial Materials CAN 2.47%
    - KINROSS GOLD CORP (KGC) Industrial Materials CAN 2.42%
    - Kinross Gold Corporation (KGC) Industrial Materials CAN 2.42%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009