Fund Portfolio for Tocqueville International Value (TIVFX)

  • Style Box Details

    Size
    Average Market Cap $11,358 M
    Market Capitalization Portfolio
    Giant 37.34%
    Large 26.46%
    Medium 24.30%
    Small 10.13%
    Micro 1.78%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.47 1.02
    Price/Earnings 14.95 1.24
    Price/Cash Flow 8.46 1.33

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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 MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.19% 1.34 1.60 14.19%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 10.60% 7.79 3.50 10.60%
    Telecommunications 3.59% 0.50 1.91 3.59%
    Service 20.06% 0.48 0.54 20.06%
    Healthcare 2.89% 0.35 0.63 2.89%
    Consumer Services 11.68% 2.56 1.23 11.68%
    Business Services 4.49% 1.26 0.63 4.49%
    Financial Services 1.00% 0.04 0.06 1.00%
    Manufacturing 61.47% 1.28 1.42 61.47%
    Consumer Goods 25.29% 1.42 1.58 25.29%
    Industrial Materials 25.16% 1.56 1.07 25.16%
    Energy 8.59% 0.99 2.74 8.59%
    Utilities 2.43% 0.46 4.42 2.43%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 6.12%
    UK/Western Europe 58.59%
    Japan 23.89%
    Latin America 6.87%
    Asia ex-Japan 4.24%
    Other 0.28%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 23.90%
    France 17.90%
    United Kingdom 11.08%
    United States 6.12%
    Ireland 5.70%
    Switzerland 5.67%
    Italy 5.35%
    Brazil 4.37%
    Belgium 3.99%
    Germany 3.59%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 54
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 2
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 28.99%
    Turnover: 63.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    = UNILEVER N V (UN) Consumer Goods GBR 3.36%
    = DCC PLC (DCC) Consumer Services IRL 3.11%
    = Kyoto Kimono Yuzen Co Ltd (7615) Consumer Services JPN 3.10%
    = Kloeckner & Co Finance, Luxembourg Cv — LUX 2.98%
    + Vivendi (VIV) Media FRA 2.93%
    = Sanofi-Aventis (SAN) Healthcare FRA 2.89%
    = Kudelski Media CHE 2.75%
    = Nestle (NESN) Consumer Goods CHE 2.69%
    = CIR CIE Industriali Riunite SPA, Torino (CIR) Industrial Materials ITA 2.66%
    = INVENSYS ORD 10P (ISYS) Consumer Goods GBR 2.52%
    = M6 Métropole Télévision (MMT) Media FRA 2.49%
    = NEWMONT MINING CORP (NEM) Industrial Materials USA 2.43%
    = VEOLIA ENVIRONNEMENT (VE) Utilities FRA 2.43%
    = Omron Corp Consumer Goods JPN 2.41%
    = FOMENTO ECONOMICO MEXICANO S (FMX) Consumer Goods MEX 2.40%
    = TOTAL S A (TOT) Energy FRA 2.39%
    = Experian PLC (EXPN) Business Services IRL 2.35%
    = SCHLUMBERGER LTD (SLB) Energy USA 2.35%
    = Smc Corp (6273) Industrial Materials JPN 2.33%
    = TOYOTA MOTOR CORP (TM) Consumer Goods JPN 2.29%
    = Saint-Gobain (SGO) Industrial Materials FRA 2.29%
    = CANON INC (CAJ) Consumer Goods JPN 2.21%
    = PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 2.17%
    + VALE S A (VALE) Industrial Materials BRA 2.01%
    = NOKIA CORP (NOK) Telecom FIN 1.96%
    + 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