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 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 companies. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It has no limit on its foreign investments. The fund is non-diversified.


1 month-10.29% 3 years--
3 months-1.28% 5 years--
1 year-23.21% Since inception-30.14%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return---14.02%
Expense ratio0.73%1.44%
Risk 5 year sharpe ratio-0.24-0.24
Net assets$1.1B$538.4M
Average market cap$3.2B$3.6B
Average P/E----
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 17 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$500.00


International stock79.53%
U.S. stock11.38%
Fixed income6.54%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GLD SPDR® Gold Shares7.12%
GOLD Randgold Resources Ltd6.78%
-- 6.63%
-- 4.90%
-- 4.39%
NEM Newmont Mining Corp4.28%
-- 3.66%
-- 3.44%
-- 3.24%
RGLD Royal Gold Inc3.03%

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