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Oppenheimer Gold & Special Minerals Fund Class Y (OGMYX)

15.40
Net Asset Value
+0.52%
1 Day
+6.43%
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-6.78% 3 years+6.49%
3 months-14.63% 5 years-11.59%
1 year+0.90% Since inception-10.08%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMYXCategory
Performance 5-yr return-11.59%-12.75%
Expense ratio0.92%1.42%
Risk 5 year sharpe ratio-0.16-0.14
Net assets$1.0B$583.1M
Average market cap$1.6B$3.6B
Average P/E18.020.7
Portfolio turnover65%65%

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Fund Management and Purchase Info

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

Holdings

International stock88.89%
U.S. stock8.39%
Cash2.66%
Fixed income0.06%
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
-- 7.41%
-- 6.26%
-- 6.09%
-- 5.66%
-- 4.86%
NEM Newmont Mining Corp3.12%
CDE Coeur Mining Inc2.77%
-- 2.58%
-- 2.50%
-- 2.43%