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-0.45% 3 years+9.51%
3 months+1.24% 5 years+1.55%
1 year-1.07% Since inception-11.44%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return+1.55%-8.06%
Expense ratio0.73%1.40%
Risk 5 year sharpe ratio0.100.07
Net assets$988.5M$587.2M
Average market cap$2.0B$3.8B
Average P/E19.220.0
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 stock87.96%
U.S. stock7.73%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.52%
-- 6.20%
-- 6.15%
NEM Newmont Mining Corp5.58%
-- 4.26%
-- 3.93%
-- 3.59%
-- 3.25%
GOLD Randgold Resources Ltd3.10%
-- 2.60%