OCM Gold Fund Advisors Class (OCMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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. Normally it invests primarily in senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and gold mining exploration and development companies. The fund is non-diversified.


1 month-11.80% 3 years-22.64%
3 months-1.12% 5 years--
1 year-19.92% Since inception-9.39%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return---14.02%
Expense ratio1.69%1.44%
Risk 5 year sharpe ratio-0.13-0.24
Net assets$66.3M$538.4M
Average market cap$4.4B$3.6B
Average P/E----
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGreg Orrell / 27 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


International stock78.35%
U.S. stock11.89%
Fixed income5.84%
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 Ltd14.64%
-- 14.27%
-- 6.85%
RGLD Royal Gold Inc6.53%
-- 6.17%
GLD SPDR® Gold Shares6.05%
SBGL Sibanye Gold Ltd3.99%
NEM Newmont Mining Corp3.97%
AU AngloGold Ashanti Ltd3.83%
-- 3.16%

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