OCM Gold Fund Advisors Class (OCMAX)

14.70
Net Asset Value
+0.68%
1 Day
+34.00%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.69%
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.

Performance

1 month+3.45% 3 years-17.85%
3 months+13.43% 5 years--
1 year+11.79% Since inception-6.25%
Data through --

Peer Comparisonvs. Equity precious metals

 OCMAXCategory
Performance 5-yr return---3.12%
Expense ratio1.69%1.45%
Risk 5 year sharpe ratio0.140.05
Net assets$83.6M$682.7M
Average market cap$4.9B$4.2B
Average P/E----
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGreg Orrell / 26 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

International stock81.16%
U.S. stock9.96%
Fixed income6.58%
Cash2.30%
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
-- Goldcorp Inc15.03%
GOLD Randgold Resources Ltd ADR12.40%
-- Silver Wheaton Corp6.61%
-- Agnico Eagle Mines Ltd5.83%
GLD SPDR Gold Shares5.75%
RGLD Royal Gold Inc5.46%
-- Centerra Gold Inc3.77%
SBGL Sibanye Gold Ltd ADR3.70%
-- Yamana Gold Inc3.43%
-- Tahoe Resources Inc3.31%

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