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Tocqueville Gold Fund: (MF: TGLDX)

(MF) As of Nov 22, 2017 06:05 PM ET

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$36.38 USD

+0.52 (1.45%)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.53 20
3 months -3.96 53
6 months -2.24 63
1 Year -9.36 24
3 Year 5.47 86
5 Year -12.87 38
10 Year -3.23 5

* Annual for three years and beyond.

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -.56
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 1,222.16
%Turnover 10/31/2017 16.00

Risk

3 Year 5 Year 10 Year
Beta 5.67 -30.46 20.24
Alpha 13.40 -14.15 10.19
R Squared 0.00 0.01 0.01
Std. Dev. 34.75 35.26 36.02
Sharpe 0.32 -0.22 4.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Industrial Cyclical 45.61
Other 37.12
Retail Trade 9.27
Energy 4.75
Finance 3.20
Health 0.05

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 5.32 64.84
PAN AMERICAN SILVER CORP 4.36 53.15
AGNICO EAGLE MINES LTD 4.05 49.34
DETOUR GOLD CORP 3.56 43.42
TOREX GOLD RESOURCES INC 3.54 43.15
NEWMONT MINING CORP 3.54 43.08
ALAMOS GOLD INC 3.53 43.06
ROYAL GOLD INC 3.53 42.95
OSISKO GOLD ROYALTIES 3.36 40.90

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 55
Avg. P/E 38.62
Avg. P/Book 4.11
Avg. EPS Growth 62
Avg. Market Value (Mil $) 7,566

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 63.71
Intermediate Bond 26.09
Foreign Bond 0.00
High Yield Bond 0.00