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Monday, December 7, 2009, 1:48PM ET - U.S. Markets close in 2 hours and 12 minutes. Dow Up 0.46% Nasdaq Up 0.10%
Tocqueville Small Cap (TSCVX)On Dec 4: 11.30  Up 0.18 (1.62%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:19.93%
5-Year Average Return:-2.12%
Number of Years Up:2
Number of Years Down:3
Best 1-Yr Total Return (2006):7.12%
Worst 1-Yr Total Return (2008):-35.75%
Best 3-Yr Total Return (2004-6):0.84%
Worst 3-Yr Total Return (2006-8):-11.93%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnTSCVXCategoryDiffIndex*Diff
Year To Date19.9319.130.817.052.88
1-Month-5.53-5.650.12-1.86-3.67
3-Month4.462.751.715.48-1.02
1-Year11.6811.450.239.801.88
3-Year-8.22-8.460.24-7.02-1.2
5-Year-2.120.52-2.640.33-2.45
Last Bull Market ( 28-Feb-09 to 30-Sep-09)57.4657.020.4445.7611.7
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-22.37-18.27-4.1-18.25-4.12
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearTSCVXCategoryDiff
2009N/AN/AN/A
2008
 
-35.75-36.560.81
2007
 
-0.74-1.100.36
2006
 
7.1215.03-7.91
2005
 
-5.026.75-11.77
2004
 
0.7818.94-18.16
2003
 
65.6943.4122.28
2002
 
-15.92-16.220.30
2001
 
11.648.922.72
2000
 
14.4011.892.51
1999
 
38.6619.9518.71
PAST QUARTERLY RETURNS (%) FOR TSCVX 
Q1Q2Q3Q4
2009-9.4719.6817.16N/A
2008-14.053.45-1.83-26.39
20073.926.05-3.61-6.55
200610.46-8.03-0.986.50
2005-15.290.4011.81-0.12
20041.461.98-13.1512.15
2003-9.8538.907.8122.74
20026.52-4.04-22.406.00
20010.2015.48-16.4015.40
200025.32-3.84-7.482.61
1999N/AN/AN/A15.55
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date26264140.87
1-Month50366275.98
3-Month17665226.99
6-Month51164778.98
1-Year26663042.22
3-Year22855341.23
5-Year33145273.23

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