Oppenheimer Gold & Special Minerals Fund Class C (OGMCX)

14.01
Net Asset Value
-1.48%
1 Day
-7.40%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.92%
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- plus any borrowings- for investment purposes 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 fund is non-diversified.

Performance

1 month-0.57% 3 years+5.81%
3 months-0.43% 5 years-2.34%
1 year-1.88% Since inception+4.21%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMCXCategory
Performance 5-yr return-2.34%-8.06%
Expense ratio1.92%1.42%
Risk 5 year sharpe ratio0.050.05
Net assets$993.4M$588.9M
Average market cap$1.9B$3.3B
Average P/E17.821.2
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock87.08%
U.S. stock8.28%
Cash4.64%
Fixed income0.00%
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
-- 7.18%
-- 6.89%
-- 6.49%
NEM Newmont Mining Corp5.67%
-- 4.16%
-- 3.73%
GOLD Randgold Resources Ltd3.17%
-- 3.16%
-- 2.64%
-- 2.40%