OCM Gold Fund Advisors Class (OCMAX)

9.17
Net Asset Value
-3.17%
1 Day
-6.43%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets- plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.

Performance

1 month-8.06% 3 years+2.91%
3 months+3.10% 5 years-6.43%
1 year-11.96% Since inception-4.08%
Data through --

Peer Comparisonvs. Equity precious metals

 OCMAXCategory
Performance 5-yr return-6.43%-10.16%
Expense ratio1.78%1.42%
Risk 5 year sharpe ratio0.00-0.06
Net assets$35.1M$636.3M
Average market cap$2.4B$3.5B
Average P/E31.823.1
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGregory Orrell / 30 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

International stock79.71%
U.S. stock16.85%
Fixed income3.44%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 99.87%
Media 0.13%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
GOLD Randgold Resources Ltd10.82%
-- 9.44%
-- 8.63%
NEM Newmont Mining Corp8.09%
RGLD Royal Gold Inc6.22%
-- 4.52%
-- 4.50%
-- 3.95%
-- 3.84%
AU AngloGold Ashanti Ltd3.54%