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Friday, December 4, 2009, 8:50PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Tocqueville International Value (TIVFX)On Dec 4: 11.14  Down 0.09 (0.80%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:29.22%
5-Year Average Return:5.77%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):21.74%
Worst 1-Yr Total Return (2008):-34.86%
Best 3-Yr Total Return (2004-6):19.91%
Worst 3-Yr Total Return (2006-8):-8.23%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnTIVFXCategoryDiffIndex*Diff
Year To Date29.2238.96-9.7427.361.86
1-Month-2.24-2.03-0.21-1.25-0.99
3-Month8.499.26-0.778.100.39
1-Year34.0440.77-6.7327.716.33
3-Year-2.93-5.112.18-5.222.29
5-Year5.775.630.145.100.67
Last Bull Market ( 28-Feb-09 to 30-Sep-09)59.7668.49-8.7359.350.41
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-5.26-11.826.56-14.959.69
* Index means [ MSCI EAFE NR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearTIVFXCategoryDiff
2009N/AN/AN/A
2008
 
-34.86-47.2912.43
2007
 
1.445.01-3.57
2006
 
16.9726.48-9.51
2005
 
21.0618.162.90
2004
 
21.7423.91-2.17
2003
 
53.7249.124.60
2002
 
1.56-5.487.04
2001
 
-9.87-11.741.87
2000
 
-19.70-7.54-12.16
1999
 
31.0445.36-14.32
PAST QUARTERLY RETURNS (%) FOR TIVFX 
Q1Q2Q3Q4
2009-12.0824.8220.45N/A
2008-7.84-2.01-14.99-15.16
20070.784.150.25-3.60
20067.38-1.462.048.34
20051.960.3412.415.26
20046.96-0.561.7612.48
2003-8.0620.9319.3015.89
200216.234.54-18.462.51
2001-4.997.76-16.615.57
2000-4.76-3.90-4.78-7.86
1999N/AN/AN/A3.68
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date558167.90
1-Month6817.41
3-Month328040.00
6-Month658081.25
1-Year358143.21
3-Year106216.13
5-Year215438.89

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