Oppenheimer Gold and Special Minerals Fund Class C (OGMCX)

17.29
Net Asset Value
-0.17%
1 Day
-41.53%
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. It invests at least 25% of its investments in mining securities and metal investments. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund is non-diversified.

Performance

1 month-2.10% 3 years-16.34%
3 months-27.81% 5 years-10.60%
1 year-35.82% Since inception+6.67%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMCXCategory
Performance 5-yr return-10.60%-3.46%
Expense ratio1.89%1.44%
Risk 5 year sharpe ratio0.040.05
Net assets$1.9B$693.6M
Average market cap$5.2B$3.9B
Average P/E16.311.7
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
NEM Newmont Mining Corporation6.39%
-- Silver Wheaton Corporation6.14%
-- Goldcorp, Inc.5.89%
-- Barrick Gold Corporation5.14%
-- New Gold, Inc.4.76%
-- Eldorado Gold Corp4.68%
-- Kinross Gold Corporation4.54%
-- Yamana Gold Inc4.35%
FCX Freeport-McMoRan Copper & Gold Class B3.95%
GOLD Randgold Resources Ltd ADR3.39%

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