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OCM Gold Fund Investor Class (OCMGX)

13.63
Net Asset Value
+4.77%
1 Day
+88.52%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
4.5
Sales Expenses
2.59%
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+17.80% 3 years+9.90%
3 months+32.33% 5 years-9.21%
1 year+46.95% Since inception+0.21%
Data through --

Peer Comparisonvs. Equity precious metals

 OCMGXCategory
Performance 5-yr return-9.21%-18.06%
Expense ratio2.59%1.46%
Risk 5 year sharpe ratio-0.20-0.28
Net assets$49.9M$623.7M
Average market cap$3.1B$3.7B
Average P/E----
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGregory Orrell / 28 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock77.88%
U.S. stock10.66%
Fixed income5.94%
Cash5.53%
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 Ltd10.04%
-- 8.00%
-- 7.07%
-- 6.53%
AU AngloGold Ashanti Ltd5.38%
GLD SPDR® Gold Shares4.76%
NEM Newmont Mining Corp4.54%
-- 3.97%
TAHO Tahoe Resources Inc3.70%
RGLD Royal Gold Inc3.66%

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