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Tocqueville Gold Fd: (MF: TGLDX)

(MF) As of Aug 24, 2016 06:05 PM ET

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$42.86 USD

-2.57 (-5.66%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 94.26 87
3 months 16.97 71
6 months 91.39 87
1 Year 88.16 86
3 Year 5.91 66
5 Year -10.77 62
10 Year 2.92 11

* 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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 1,436.35
%Turnover 7/31/2016 16.00

Risk

3 Year 5 Year 10 Year
Beta -0.16 0.43 0.65
Alpha 15.45 -10.26 3.12
R Squared 0.00 0.02 0.08
Std. Dev. 38.50 36.19 36.10
Sharpe 0.35 -0.14 4.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Industrial Cyclical 50.05
Other 31.96
Retail Trade 10.81
Energy 3.45
Finance 2.72
Non-Durable 0.97
Health 0.04

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
DETOUR GOLD CORP 7.09 101.88
FRANCO NEVADA CORP 5.51 79.18
AGNICO EAGLE MINES LTD 5.31 76.34
RANDGOLD RESOURCES LTD 4.72 67.84
TOREX GOLD RESOURCES INC 4.07 58.52
GOLDCORP 3.77 54.14
OSISKO GOLD ROYALTIES 3.43 49.22
OCEANAGOLD CORP 3.42 49.17
NEWMONT MINING CORP 3.24 46.56

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 60
Avg. P/E 46.15
Avg. P/Book 4.32
Avg. EPS Growth 28.74
Avg. Market Value (Mil $) 9,423

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.45
Emerging Market 0.00
Precious Metal 61.61
Intermediate Bond 30.94
Foreign Bond 0.00
High Yield Bond 0.00