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Oppenheimer Gold & Special Minerals Fund Class Y (OGMYX)

16.98
Net Asset Value
-0.76%
1 Day
+17.35%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.92%
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-0.29% 3 years+6.48%
3 months+4.75% 5 years-12.11%
1 year-1.12% Since inception-9.63%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMYXCategory
Performance 5-yr return-12.11%-12.75%
Expense ratio0.92%1.42%
Risk 5 year sharpe ratio-0.19-0.18
Net assets$1.1B$596.0M
Average market cap$1.8B$3.6B
Average P/E21.720.5
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock85.63%
U.S. stock9.07%
Cash3.89%
Fixed income1.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 99.98%
Financial service 0.02%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.59%
-- 6.23%
-- 5.33%
-- 5.24%
-- 4.93%
NEM Newmont Mining Corp2.95%
CDE Coeur Mining Inc2.79%
-- 2.67%
-- 2.58%
-- 2.50%