Tocqueville Gold Fund

Class No Load (TGLDX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.41 4.41
Stocks 9.81 9.81
Bonds 0.0 0.0
Other 16.19 16.19
Foreign Bonds 0.0 0.0
Foreign Stocks 69.59 69.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Physical Gold --- --- 11.67
Goldcorp, Inc. GG 26.53 5.59
Franco-Nevada Corp FNV 26.53 5.4
Eldorado Gold Corp EGO 20.72 5.08
Royal Gold, Inc. RGLD 49.49 5.01
Osisko Mining Corporation OSKFF 53.27 4.93
Randgold Resources Ltd ADR GOLD 31.22 3.98
Yamana Gold Inc AUY 17.87 3.72
Silver Wheaton Corporation SLW 27.29 3.7
Tahoe Resources, Inc. TAHO 37.98 3.63

See Also:

Top Tocqueville Funds