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Oppenheimer Gold and Special Minerals Fund Class B (OGMBX)

9.45
Net Asset Value
-0.74%
1 Day
-26.17%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.99%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets will be invested in those securities. It can also invest up to 25% of its total assets in the Oppenheimer Gold & Special Minerals Fund (Cayman) Ltd., which is a wholly-owned and controlled subsidiary of the fund (the "Subsidiary"). The fund is non-diversified.

Performance

1 month-0.11% 3 years-32.65%
3 months-25.12% 5 years-23.63%
1 year-44.58% Since inception+2.38%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMBXCategory
Performance 5-yr return-23.63%-16.30%
Expense ratio1.99%1.50%
Risk 5 year sharpe ratio-0.59-0.53
Net assets$732.5M$415.7M
Average market cap$2.2B$2.4B
Average P/E22.221.6
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock81.14%
U.S. stock10.15%
Cash4.59%
Fixed income4.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 99.98%
Financial service 0.02%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.45%
GOLD Randgold Resources Ltd6.45%
-- 6.03%
NEM Newmont Mining Corp5.28%
-- 5.18%
GLD SPDR® Gold Shares4.15%
-- 3.89%
TAHO Tahoe Resources Inc3.27%
RGLD Royal Gold Inc3.13%
-- 2.68%

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