OCM Gold Fund Investor Class (OCMGX)

8.79
Net Asset Value
-0.79%
1 Day
-4.04%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
4.5
Sales Expenses
2.58%
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-0.57% 3 years+5.46%
3 months-8.91% 5 years-2.92%
1 year-0.53% Since inception--
Data through --

Peer Comparisonvs. Equity precious metals

 OCMGXCategory
Performance 5-yr return-2.92%-8.06%
Expense ratio2.58%1.41%
Risk 5 year sharpe ratio0.00-0.04
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$100.00

Holdings

International stock82.13%
U.S. stock15.19%
Fixed income1.91%
Cash0.76%
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 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%