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
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.


1 month+5.73% 3 years+6.25%
3 months-4.20% 5 years-0.25%
1 year-3.64% Since inception-4.86%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-0.25%-8.06%
Expense ratio2.08%1.41%
Risk 5 year sharpe ratio0.02-0.04
Net assets$32.1M$582.2M
Average market cap$1.7B$3.3B
Average P/E25.320.6
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


International stock82.13%
U.S. stock15.19%
Fixed income1.91%
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 Ltd9.07%
-- 9.04%
-- 8.56%
NEM Newmont Mining Corp8.51%
RGLD Royal Gold Inc6.41%
-- 4.74%
-- 4.44%
-- 4.31%
AU AngloGold Ashanti Ltd3.25%
-- 3.25%