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Tocqueville Gold Fd: (MF: TGLDX)

(MF) As of Aug 29, 2014 06:06 PM ET

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$44.17 USD

+0.54 (1.24%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 32.15
Objective Precious Metals - Equity
Peer PM MG

Zacks Premium Research for TGLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -21.08
Net Assets (Mil $) 7/31/2014 1,373.94
%Turnover 7/31/2014 2.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 97.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Other 56.89
Industrial Cyclical 21.64
Retail Trade 13.56
Energy 6.12
Finance 1.77
Health 0.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
OSISKO MINING CORP 6.26 86.03
ROYAL GOLD INC 5.39 74.08
GOLDCORP 4.89 67.16
FRANCO NEVADA CORP 4.79 65.76
ELDORADO GOLD CORP 4.08 56.05
DETOUR GOLD CORPORATION 3.84 52.72
TAHOE RESOURCES INC 3.81 52.29
RANDGOLD RESOURCES LTD 3.80 52.28
MALA NOCHE RESOURCES CORP 3.78 51.97

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 59
Avg. P/E 37.25
Avg. P/Book 4.46
Avg. EPS Growth 62
Avg. Market Value (Mil $) 6,498

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.70 0.78
Alpha -24.84 -5.32 6.94
R Squared 0.08 0.09 0.12
Std. Dev. 32.35 30.11 33.47
Sharpe -0.46 0.21 3.00