Oppenheimer Gold & Special Minerals Fund Class I (OGMIX)

15.85
Net Asset Value
-1.43%
1 Day
-4.17%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
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+4.76% 3 years+8.98%
3 months-5.54% 5 years-0.66%
1 year-1.44% Since inception-12.09%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMIXCategory
Performance 5-yr return-0.66%-8.06%
Expense ratio0.73%1.41%
Risk 5 year sharpe ratio-0.04-0.04
Net assets$979.2M$582.2M
Average market cap$1.8B$3.3B
Average P/E17.920.6
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--

Holdings

International stock87.40%
U.S. stock8.14%
Cash4.21%
Fixed income0.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.35%
-- 6.95%
-- 6.05%
NEM Newmont Mining Corp5.45%
-- 4.39%
-- 3.93%
-- 3.37%
GOLD Randgold Resources Ltd3.02%
-- 3.01%
-- 2.36%