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OCM Gold Fund Investor Class (OCMGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
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-1.99% 3 years+3.95%
3 months-1.16% 5 years-10.88%
1 year-1.34% Since inception--
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-10.88%-12.75%
Expense ratio2.66%1.43%
Risk 5 year sharpe ratio-0.17-0.19
Net assets$37.9M$596.4M
Average market cap$2.7B$3.6B
Average P/E27.820.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyOCM
Fund manager & tenureGregory Orrell / 29 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00


International stock79.66%
U.S. stock16.47%
Fixed income3.88%
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 Ltd12.44%
-- 9.42%
-- 8.48%
NEM Newmont Mining Corp6.68%
RGLD Royal Gold Inc6.65%
-- 4.78%
-- 4.69%
-- 3.66%
-- 3.50%
-- 3.27%