TOCQX (Tocqueville:Tocq Fd)
Net Asset Value: 23.80 1-Day Return: 0.03 (0.13%) YTD Return as of 2/9/12:Up 7.59%

Classification: Large-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.59 1.88 17.73 1.16 7.23
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)716430362

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)387.90
Inception Date:1/13/87
Manager Name, TenureRobert W. Kleinschmidt, 1992
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Microsoft Corp Ord MSFT 3.90
Newmont Mining Corp Ord NEM 3.87
Nextera Energy Inc Ord NEE 3.62
Pfizer Inc Ord PFE 3.56
General Electric Co Ord GE 3.41
Exxon Mobil Corp Ord XOM 3.25
Mastercard Inc Ord MA 2.84
E I Du Pont De Nemours And Co Ord DD 2.68
Johnson & Johnson Ord JNJ 2.49
Cisco Systems Inc Ord CSCO 2.43
% of Total Holdings 32.05

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