General Information
As of 05/25/2012
|
| NAV |
$62.74 |
| NAV Daily Change |
$0.66 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-5.30 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
38.07 |
| Net Assets (Mil $) N/A |
2,647.08 |
| % Turnover N/A |
3.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.74 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
7.61 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
42.70 |
| Intermediate Bond |
.00 |
| Foreign Bond |
31.77 |
| High Yield Bond |
15.15 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
89.06 |
| Cash |
2.16 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
54.12 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
8.78 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
42.33 |
| Industrial Cyclical |
39.41 |
| Retail Trade |
11.40 |
| Energy |
4.07 |
| Technology |
1.95 |
| Finance |
.83 |
| Health |
.01 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| GOLDCORP |
5.40 |
138.16 |
| NEWMONT MINING CORP |
4.36 |
111.57 |
| OSISKO MINING CORP |
4.17 |
106.57 |
| RANDGOLD RESOURCES LTD |
4.00 |
102.19 |
| SILVER WHEATON CORP |
3.79 |
96.85 |
| GOLD RESOURCE CORP |
3.78 |
96.68 |
| ROYAL GOLD INC |
3.43 |
87.73 |
| IVANHOE MINES LTD |
3.24 |
82.84 |
| YAMANA GOLD INC |
2.92 |
74.56 |
| 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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|
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|
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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.
|
Zacks Commentary for TGLDX
|
|
|
|
NEWS
|
10 Best Funds for Young Investors - TheStreet.com
Dec 01, 2011 |
How To Play $3,000 Gold (TGLDX, GLD, GG, NEM, ABX, FCX, SGOL) - Investopedia
Nov 22, 2011 |
Gold to Rally Through 2012, S&P Says - TheStreet.com
Aug 11, 2011 |
Leaving Gold for Platinum - TheStreet.com
Mar 31, 2010 |
Dion`s Top Three Gold Fund Plays - TheStreet.com
Mar 15, 2010 |
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
69 |
| Avg. P/E |
43.27 |
| Avg. P/Book |
4.36 |
| Avg. EPS Growth |
32.16 |
| Avg. Market Value (Mil $) |
16,713 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.95 |
0.82 |
0.71 |
| Alpha |
11.36 |
14.86 |
18.87 |
| R Squared |
0.22 |
0.17 |
0.11 |
| Std. Dev. |
31.83 |
37.52 |
34.16 |
| Sharpe |
1.03 |
0.41 |
1.00 |
Shareholder Information
|
| Manager |
John Hathaway |
| Since |
06/98 |
| Manager Rating * SEE EXPLANTION |
12 |
| 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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