Oppenheimer Gold and Special Minerals Fund Class B (OGMBX)

18.13
Net Asset Value
+0.61%
1 Day
+17.57%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.89%
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 and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in those companies. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It has no limit on its foreign investments. The fund is non-diversified.

Performance

1 month-2.94% 3 years-25.42%
3 months+17.35% 5 years-4.91%
1 year-3.87% Since inception+5.76%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMBXCategory
Performance 5-yr return-4.91%-3.12%
Expense ratio1.89%1.45%
Risk 5 year sharpe ratio0.01-0.01
Net assets$1.4B$688.6M
Average market cap$3.3B$4.1B
Average P/E----
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock87.47%
U.S. stock6.57%
Fixed income4.14%
Cash1.82%
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
GOLD Randgold Resources Ltd ADR6.77%
-- Franco-Nevada Corp6.25%
-- Eldorado Gold Corp5.75%
RGLD Royal Gold Inc5.47%
-- New Gold Inc5.19%
GLD SPDR Gold Shares4.89%
-- Goldcorp Inc4.81%
-- Silver Wheaton Corp4.16%
-- Agnico Eagle Mines Ltd3.56%
-- B2Gold Corp3.54%

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