Tocqueville International Value Fund

Class Other (TIVFX)
Scorecard
5 / 5 Stars
Lipper
5 4 3 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.58 6.59 5.99
Stocks 6.19 0.0 6.19
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 87.82 0.0 87.82
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Hitachi, Ltd. 6501 --- 3.09
Compagnie de Saint-Gobain CODGF 7.39 2.62
Hoya Corporation HOCPF 8.59 2.54
Siemens AG ADR SI -5.42 2.54
Novartis AG ADR NVS 4.51 2.5
Schlumberger NV SLB 1.72 2.38
Infineon Technologies AG IFX --- 2.31
Omron Corp. OMRNF 9.54 2.28
Bolloré BOIVF 0.9 2.24
DCC PLC DCC --- 2.21

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