Tocqueville Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.57 0.57
Stocks 90.26 90.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.17 9.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corp MSFT 13.42 3.35
General Electric Co GE -4.25 3.17
E I du Pont de Nemours & Company DD 2.06 2.74
Johnson & Johnson JNJ 17.08 2.68
Exxon Mobil Corporation XOM 1.46 2.66
Schlumberger NV SLB 31.67 2.66
NextEra Energy Inc NEE 20.18 2.61
Alkermes PLC ALKS 27.27 2.4
Merck & Co Inc MRK 18.66 2.32
Xerox Corporation XRX 2.75 2.31