Tocqueville Fund

Class No Load (TOCQX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.54 0.54
Stocks 92.1 92.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.36 7.36
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
General Electric Co GE -9.6 3.5
Microsoft Corporation MSFT 1.74 3.12
Xerox Corporation XRX -10.68 3.04
Intel Corp INTC -4.74 2.88
Exxon Mobil Corporation XOM -5.01 2.81
E.I. du Pont de Nemours & Company DD 2.11 2.71
Johnson & Johnson JNJ 0.69 2.54
Schlumberger NV SLB 1.72 2.5
NextEra Energy Inc NEE 6.29 2.38
Google, Inc. Class A GOOG 7.32 2.33