Oppenheimer Gold and Special Minerals Fund Class B (OGMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
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.


1 month+19.23% 3 years-25.65%
3 months+0.32% 5 years-12.54%
1 year-13.87% Since inception+3.84%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-12.54%-14.02%
Expense ratio1.92%1.44%
Risk 5 year sharpe ratio-0.33-0.33
Net assets$964.7M$490.5M
Average market cap$2.3B$3.1B
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


International stock82.26%
U.S. stock10.83%
Fixed income5.33%
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
RGLD Royal Gold Inc7.75%
GLD SPDR® Gold Shares7.67%
-- Eldorado Gold Corp7.14%
GOLD Randgold Resources Ltd ADR5.76%
-- Goldcorp Inc5.31%
-- New Gold Inc4.99%
-- Franco-Nevada Corp4.83%
-- Silver Wheaton Corp4.51%
-- B2Gold Corp3.60%
-- Detour Gold Corp3.52%

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