Tocqueville Funds

Fund Name

Symbol

Closing

Net
Change

YTD
% Ret

Tocqueville Fund

TOCQX

$21.55

-0.68

Small Cap Value Fund

TSCVX

$13.31

-0.49

International Value Fund

TIVFX

$11.17

-0.31

Gold Fund

TGLDX

$34.78

-1.27

All information as of market close 09/04/2008

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

MSN Money 8/20/2008
Doug Groh quoted in MSN Money

New York Times 8/16/2008
Drew Rankin quoted in New York Times

CNBC Squawk Box 7/23/2008
Robert Kleinschmidt on CNBC

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