OCM Gold Fund Advisors Class (OCMAX)

9.33
Net Asset Value
+1.30%
1 Day
-4.80%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
2.08%
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+0.97% 3 years+7.75%
3 months+1.41% 5 years+1.81%
1 year-1.53% Since inception-4.71%
Data through --

Peer Comparisonvs. Equity precious metals

 OCMAXCategory
Performance 5-yr return+1.81%-8.06%
Expense ratio2.08%1.40%
Risk 5 year sharpe ratio0.130.07
Net assets$32.1M$587.2M
Average market cap$1.9B$3.8B
Average P/E25.620.0
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGregory Orrell / 30 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock82.83%
U.S. stock15.34%
Fixed income1.40%
Cash0.43%
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
-- 9.65%
GOLD Randgold Resources Ltd8.66%
NEM Newmont Mining Corp8.48%
-- 7.48%
RGLD Royal Gold Inc6.69%
-- 5.35%
-- 5.01%
-- 4.05%
-- 3.45%
-- 3.44%