Tocqueville Select Fund

Class No Load (TSELX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.45 11.45
Stocks 77.2 77.2
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.34 11.34
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
Universal Electronics Inc. UEIC 9.82 5.03
Stantec, Inc. STN 8.61 4.52
Kennametal Inc. KMT -1.28 4.4
Monotype Imaging Holdings Inc. TYPE 39.74 4.35
Staples, Inc. SPLS 15.79 3.9
Stanley Black & Decker Inc SWK 1.19 3.8
Flextronics International, Ltd. FLEX 10.14 3.75
Avery Dennison Corp AVY 17.3 3.42
RPX Corp RPXC 60.29 3.4
Owens-Illinois Inc OI 23.6 3.35
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