Tocqueville Gold Fund

Class No Load (TGLDX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.95 2.95
Stocks 11.34 11.34
Bonds 0.0 0.0
Other 17.05 17.05
Foreign Bonds 0.0 0.0
Foreign Stocks 68.65 68.65
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Physical Gold --- --- 8.93
Goldcorp, Inc. GG -20.84 5.13
Silver Wheaton Corporation SLW -32.51 4.57
Eldorado Gold Corp EGO -41.23 4.4
Royal Gold, Inc. RGLD -33.35 4.24
Yamana Gold Inc AUY -32.28 3.6
Newmont Mining Corporation NEM -28.91 3.6
Franco-Nevada Corp FNV -24.37 3.51
Osisko Mining Corporation OSKFF -48.69 3.24
Randgold Resources Ltd ADR GOLD -19.98 3.16
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