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OCM Gold Fund Advisors Class (OCMAX)

7.49
Net Asset Value
+1.22%
1 Day
-23.96%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.79%
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. The fund is non-diversified.

Performance

1 month-21.16% 3 years-25.75%
3 months-29.47% 5 years-16.95%
1 year-45.56% Since inception-11.70%
Data through --

Peer Comparisonvs. Equity precious metals

 OCMAXCategory
Performance 5-yr return-16.95%-16.30%
Expense ratio1.79%1.50%
Risk 5 year sharpe ratio-0.32-0.40
Net assets$54.1M$491.9M
Average market cap$3.3B$3.0B
Average P/E27.524.8
Portfolio turnover5%5%

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Fund Management and Purchase Info

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

Holdings

International stock79.65%
U.S. stock13.32%
Fixed income6.76%
Cash0.27%
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 Ltd15.16%
-- 12.88%
GLD SPDR® Gold Shares7.17%
RGLD Royal Gold Inc6.83%
-- 6.73%
-- 6.67%
NEM Newmont Mining Corp4.32%
AU AngloGold Ashanti Ltd3.72%
SBGL Sibanye Gold Ltd2.98%
-- 2.76%