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Tocqueville Gold Fund: (MF: TGLDX)

(MF) As of Apr 25, 2017 06:05 PM ET

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$36.19 USD

-1.03 (-2.77%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 10.00 34
3 months 10.00 34
6 months -12.69 45
1 Year 17.12 46
3 Year -0.85 68
5 Year -11.68 47
10 Year -0.86 22

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 1,365.28
%Turnover 3/31/2017 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.05 0.15 0.63
Alpha 5.81 -7.93 -0.11
R Squared 0.00 0.00 0.07
Std. Dev. 39.06 36.01 36.72
Sharpe 0.16 -0.17 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Other 48.98
Industrial Cyclical 36.19
Retail Trade 7.88
Energy 3.74
Finance 3.16
Health 0.05

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
DETOUR GOLD CORP 6.25 85.37
FRANCO NEVADA CORP 5.18 70.67
TOREX GOLD RESOURCES INC 4.47 60.99
AGNICO EAGLE MINES LTD 4.06 55.49
PAN AMERICAN SILVER CORP 4.04 55.12
ALAMOS GOLD INC NEW 3.82 52.10
NEWMONT MINING CORP 3.71 50.62
RANDGOLD RESOURCES LTD 3.41 46.51
MAG SILVER CORP 3.16 43.09

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 57
Avg. P/E 39.06
Avg. P/Book 4.15
Avg. EPS Growth 62
Avg. Market Value (Mil $) 8,588

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 56.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 39.83