Oppenheimer Gold & Special Minerals Fund Class I (OGMIX)

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


1 month-8.70% 3 years+6.37%
3 months-1.85% 5 years-6.86%
1 year-13.24% Since inception-11.18%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-6.86%-10.16%
Expense ratio0.73%1.42%
Risk 5 year sharpe ratio-0.05-0.06
Net assets$1.0B$636.3M
Average market cap$1.7B$3.5B
Average P/E19.923.1
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 20 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock89.47%
U.S. stock7.82%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.69%
-- 6.99%
-- 6.31%
-- 5.49%
-- 3.40%
NEM Newmont Mining Corp3.27%
-- 3.15%
-- 3.03%
GOLD Randgold Resources Ltd2.47%
-- 2.40%