General Information
As of 02/09/2010
|
| NAV |
$53.82 |
| NAV Daily Change |
$1.73 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
86.40 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
27.32 |
| Net Assets (Mil $) 07/31/2009 |
624.07 |
| % Turnover 07/31/2009 |
14.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.87 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.57 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
8.60 |
| Emerging Market |
.00 |
| Precious Metals |
88.21 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 07/31/2009 |
% of Net Assets |
| Stock |
87.76 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
69.50 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
12.24 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 07/31/2009 |
% of Portfolio |
| Industrial Cyclical |
49.72 |
| Other |
34.80 |
| Retail Trade |
11.48 |
| Energy |
3.63 |
| Finance |
.37 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 07/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| RANDGOLD RESOURCES LTD |
6.62 |
51.76 |
| IAMGOLD CORP |
5.71 |
44.70 |
| GOLDCORP |
5.63 |
44.02 |
| OSISKO MINING CORP |
5.37 |
42.00 |
| IVANHOE MINES LTD |
4.61 |
36.08 |
| FRANCO NEVADA CORP |
4.58 |
35.86 |
| NEWMONT MINING CORP HLDG CO |
3.91 |
30.59 |
| ROYAL GOLD INC |
3.63 |
28.42 |
| ANDEAN RESOURCES LTD |
3.27 |
25.59 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in June 1998 and is managed by Tocqueville Asset Management L.P. The fund's investment objective is long-term capital appreciation. The fund invests at least 80% of its assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. The fund may invest a limited amount of its assets in other precious metals. The fund invests 10% of its assets directly in gold bullion and other precious metals. Dividends and capital gains are declared annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
07/31/2009 |
| Total Issues |
45 |
| Avg. P/E |
35.81 |
| Avg. P/Book |
4.43 |
| Avg. EPS Growth |
62 |
| Avg. Market Value (Mil $) |
9,961 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.94 |
1.02 |
0.63 |
| Alpha |
25.65 |
26.48 |
27.15 |
| R Squared |
0.19 |
0.19 |
0.09 |
| Std. Dev. |
43.25 |
37.71 |
34.15 |
| Sharpe |
0.35 |
0.60 |
1.00 |
Shareholder Information
|
| Manager |
John Hathaway |
| Since |
06/98 |
| Manager Rating * SEE EXPLANTION |
5.9 |
| Inception Date |
06/30/1998 |
| Shareholders |
4,602 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Tocqueville |
| Address |
40 West 57 Street, 19th Floor
New York, NY 10019 |
| Phone |
800 697-3863 |
|
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