The Tocqueville Trust
DAILY NAV as of 04/28/2017: Gold Fund TGLDX $36.46 +0.64
Tocqueville Gold Fund Ratings
As of March 31, 2016
|Overall||Out of 71 Equity Precious Metal Funds|
|3-Year||Out of 71 Equity Precious Metal Funds|
|5-Year||Out of 70 Equity Precious Metal Funds|
|10-year||Out of 50 Equity Precious Metal Funds|
Morningstar Proprietary Ratings™ reflect historical risk-adjusted performance as of the indicated date. The overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics. The fund experienced negative performance during some of the periods referenced.
The Morningstar Equity Precious Portfolios focus on mining stocks, though some do own small amounts of gold bullion. Most portfolios concentrate on gold-mining stocks, but some have significant exposure to silver-, platinum-, and base-metal-mining stocks as well. Precious-metals companies are typically based in North America, Australia, or South Africa.
Investment performance reflects applicable fee waivers. Without such waivers, total returns would be reduced and ratings could be lower. For funds with at least a three-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately. ©2011 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
© 2017 Tocqueville Asset Management L.P.
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