Tocqueville Gold Fd: (MF: TGLDX)
NAV
$39.47
NAV Day Change
1.24 (3.24%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -31.26 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM MG |
Portfolio Statistics
| %Unrealized Gain YTD | 15.33 |
| Net Assets (Mil $) 04/30/2013 | 2,445.91 |
| %Turnover 04/30/2013 | 11.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.28 |
Allocation
| Large Growth | 5.39 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 53.53 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 39.02 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 88.67 |
| Cash | 0.28 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 51.02 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 11.05 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 43.93 |
| Industrial Cyclical | 32.95 |
| Retail Trade | 13.22 |
| Energy | 5.60 |
| Finance | 2.23 |
| Technology | 2.06 |
| Health | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ELDORADO GOLD CORP | 5.32 | 102.91 |
| GOLDCORP | 5.02 | 97.12 |
| SILVER WHEATON CORP | 4.79 | 92.70 |
| ROYAL GOLD INC | 4.09 | 79.09 |
| FRANCO NEVADA CORP | 3.77 | 72.92 |
| YAMANA GOLD INC | 3.56 | 68.84 |
| OSISKO MINING CORP | 3.47 | 67.17 |
| NEWMONT MINING CORP | 3.38 | 65.45 |
| RANDGOLD RESOURCES LTD | 3.30 | 63.83 |
Contact Information
| Family | Tocqueville |
| Addrerss | 40 West 57 Street, 19th Floor New York, NY 10019 |
| Phone | 800 697-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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 % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 64 |
| Avg. P/E | 37.80 |
| Avg. P/Book | 4.46 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 10,683 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.81 | 0.85 |
| Alpha | -14.25 | 1.99 | 10.03 |
| R Squared | 0.10 | 0.17 | 0.14 |
| Std. Dev. | 26.94 | 37.38 | 33.04 |
| Sharpe | -0.29 | 0.20 | 1.00 |
Shareholder Information
| Manager | John Hathaway |
| Since | 06/98 |
| Manager Rating | 6.10 |
| Inception Date | 06/30/1998 |
| Shareholders | NA |
| 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 |
Zacks Commentary for TGLDX
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
May 09, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 17, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Mar 19, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Feb 22, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Sep 24, 2012
Zacks News for TGLDX
10 Best Funds for Young Investors - TheStreet.com
Dec 1, 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
