Tocqueville Opportunity Fund

Class No Load (TOPPX)
Scorecard
2 / 5 Stars
Lipper
2 2 1 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.9 0.0 0.9
Stocks 93.01 0.0 93.01
Bonds 0.0 0.0 0.0
Other 0.38 0.78 -0.4
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.49 0.0 6.49
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Delta Air Lines Inc DAL 47.18 1.64
Actavis PLC ACT 33.33 1.6
Pharmacyclics Inc PCYC -15.31 1.3
Priceline.com Inc PCLN 7.26 1.21
Intercept Pharmaceuticals Inc ICPT 263.41 1.11
Tesla Motors Inc TSLA 59.36 1.1
NPS Pharmaceuticals Inc NPSP 8.33 1.06
Manhattan Associates Inc MANH 20.39 1.03
Regeneron Pharmaceuticals Inc REGN 10.23 1.01
American Airlines Group Inc AAL 73.7 0.95

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