Robert Kleinschmidt on WEALTHTRACK with Consuelo Mack

Robert Kleinschmidt appeared on the 5/17/2013 episode of the popular PBS program, WEALTHTRACK, hosted by Consuelo Mack. Watch the entire episode below or read the transcript.
 

This video is furnished for general information purposes in order to provide some of the thought processes and techniques that Tocqueville Asset Management uses to make investment decisions for its Multi-Cap Equity strategy, including the Tocqueville Fund (TOCQX). It is provided for illustrative purposes only. This material is not intended to be a formal research report and should not be construed as an offer or recommendation to buy or sell any security, nor should information contained herein be relied upon as investment advice. Opinions and information provided are as of the date indicated.
 
Mutual fund investing involves risk.  Principal loss is possible.  The Tocqueville Fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The Fund’s prospectus contains this and other important information about the Fund. The prospectus may be obtained by calling 1-800-697-3863 or visiting http://www.tocqueville.com/mutual-funds.
 
Read it carefully before investing.
 

as of 06/30/2014	Total Return		Average Annual Return (%)
	YTD%		1 Year	3 Years	5 Years	10 Years
Tocqueville Fund	8.62		27.92	15.08	17.67	8.66
Gross Expense Ratio: 1.28%    Net Expense Ratio:1.26% (post fee waivers) The Advisor has contractually agreed to waive management fees and/or reimburse expenses in order to ensure that Fund's expense ratio does not exceed 1.25% (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation) until at least 3/1/2015. In the absence of these fee waivers, total returns would be lower. The Fund's performance does not reflect the redemption fee. If deducted, the fee would reduce the performance quoted.

 
Past performance is not indicative of future results. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-697-3863.
 
The discussion in the reprint represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. Information contained therein is based on information believed to be reliable. However, we do not make any representation as to its accuracy or completeness. Any statement non-factual in nature constitutes only current opinion, which is subject to change. Securities holdings that are referenced may be held in other portfolios managed by Tocqueville or owned by principals, employees and associates of Tocqueville, and such references should not be deemed as an understanding of any future position, buying or selling, that may be taken by Tocqueville.
 
Fund holdings are subject to change at any time. The Fund’s most recent top ten holdings can be found at http://www.tocqueville.com/mutual-funds/tocqueville-fund.