Oppenheimer Gold & Special Minerals Fund Class A (OPGSX)

17.52
Net Asset Value
-0.74%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.13%
Expense Ratio
Above 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 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.

Performance

1 month-10.84% 3 years-27.60%
3 months-1.79% 5 years+0.21%
1 year-2.29% Since inception+6.17%
Data through --

Peer Comparisonvs. Equity precious metals

 OPGSXCategory
Performance 5-yr return+0.21%-4.26%
Expense ratio1.13%1.43%
Risk 5 year sharpe ratio0.110.03
Net assets$1.3B$635.4M
Average market cap$4.1B$4.0B
Average P/E20.3--
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock82.92%
U.S. stock12.11%
Cash2.80%
Fixed income2.17%
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
GOLD Randgold Resources Ltd ADR6.68%
-- Franco-Nevada Corp6.63%
RGLD Royal Gold, Inc.6.58%
-- Goldcorp, Inc.6.11%
-- Silver Wheaton Corporation5.63%
-- Yamana Gold Inc5.02%
-- New Gold, Inc.4.53%
-- Eldorado Gold Corp4.52%
-- Barrick Gold Corporation4.47%
-- Agnico Eagle Mines Ltd3.41%

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