| 13.04 Net Asset Value | +4.82% 1 Day | -37.43% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.48% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -2.18% | 3 years | -13.27% | |
| 3 months | -23.56% | 5 years | -- | |
| 1 year | -29.27% | Since inception | -8.97% |
| OCMAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 1.48% | 1.44% |
| Risk 5 year sharpe ratio | 0.13 | 0.05 |
| Net assets | $85.8M | $693.6M |
| Average market cap | $6.4B | $3.9B |
| Average P/E | 15.7 | 11.7 |
| Portfolio turnover | 1% | 1% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | OCM |
| Fund manager & tenure | Greg Orrell / 25 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 99.87% |
| Media | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Goldcorp, Inc. | 15.44% |
| GOLD Randgold Resources Ltd ADR | 10.58% |
| -- Yamana Gold Inc | 7.75% |
| -- Silver Wheaton Corporation | 6.18% |
| -- Agnico-Eagle Mines | 6.03% |
| GLD SPDR Gold Shares | 5.81% |
| AU Anglogold Ashanti Limited ADR | 4.54% |
| NEM Newmont Mining Corporation | 4.48% |
| -- Eldorado Gold Corp | 4.38% |
| RGLD Royal Gold, Inc. | 3.91% |
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