Tocqueville Funds

Fund Name

Symbol

Closing

Net
Change

YTD
% Ret

Tocqueville Fund

TOCQX

$22.20

0.08

Small Cap Value Fund

TSCVX

$12.27

-0.04

International Value Fund

TIVFX

$11.87

0.06

Gold Fund

TGLDX

$47.83

-1.15

All information as of market close 07/03/2008

To obtain more complete performance information on any fund, please click on its individual YTD figure above.

Name Changed 6/26/2008
Tocqueville Small Cap Value Fund now called Tocqueville Small Cap Fund

Smart Money 6/1/2008
John Hathaway Featured in Smart Money.

Bloomberg Television 5/19/2008
John Hathaway appearance on Bloomberg Television

WealthTrack 5/9/2008
Robert Kleinschmidt appearance on WealthTrack