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Oppenheimer Gold & Special Minerals Fund Class I (OGMIX)

16.27
Net Asset Value
+0.74%
1 Day
+11.82%
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-3.93% 3 years+6.49%
3 months-1.40% 5 years-11.38%
1 year+8.58% Since inception-12.50%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMIXCategory
Performance 5-yr return-11.38%-12.75%
Expense ratio0.73%1.43%
Risk 5 year sharpe ratio-0.19-0.19
Net assets$1.0B$596.4M
Average market cap$1.8B$3.6B
Average P/E19.020.7
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 stock85.13%
U.S. stock9.50%
Cash3.63%
Fixed income1.74%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.67%
-- 6.57%
-- 5.10%
-- 5.03%
-- 4.98%
CDE Coeur Mining Inc3.10%
NEM Newmont Mining Corp3.02%
-- 2.60%
-- 2.54%
-- 2.41%