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Oppenheimer Gold & Special Minerals Fund Class A (OPGSX)

16.33
Net Asset Value
+1.05%
1 Day
+12.62%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.17%
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- 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-3.23% 3 years+6.05%
3 months-1.88% 5 years-11.86%
1 year+6.40% Since inception+5.52%
Data through --

Peer Comparisonvs. Equity precious metals

 OPGSXCategory
Performance 5-yr return-11.86%-12.75%
Expense ratio1.17%1.43%
Risk 5 year sharpe ratio-0.20-0.19
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$1,000.00
Minimum IRA investment$500.00

Holdings

International stock85.13%
U.S. stock9.50%
Cash3.63%
Fixed income1.74%
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
-- 7.67%
-- 6.57%
-- 5.10%
-- 5.03%
-- 4.98%
CDE Coeur Mining Inc3.10%
NEM Newmont Mining Corp3.02%
-- 2.60%
-- 2.54%
-- 2.41%