OCM Gold Investor
(OCMGX)
US Markets Closed
AdChoices
11.12
-0.36
-3.14%
:

Previous Close

11.48

Net Assets

46.28M

Yield

0.00%

Front load

4.50

Expenses

2.22%

Category

Equity Precious Metals

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OCMGX

  • Category

    • 2013

    • -47.61%

    • -

    • 2012

    • -9.96%

    • -

    • 2011

    • -15.81%

    • -

    • 2010

    • 40.37%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -16.62%

      • -2.66%

      • -2.63%

      • Q2

      • -33.90%

      • -12.65%

      • -7.14%

      • Q3

      • 9.55%

      • 24.67%

      • -0.61%

      • Q4

      • -13.24%

      • -15.06%

      • -6.32%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Goldcorp Inc

        • 15.75

        • 450,050

        • 0

        • Randgold Resources Ltd ADR

        • 12.58

        • 122,500

        • 0

        • SPDR® Gold Shares

        • 6.62

        • 37,500

        • 0

        • Silver Wheaton Corp

        • 6.36

        • 210,000

        • 0

        • Royal Gold Inc

        • 5.92

        • 60,000

        • 0

        • Agnico Eagle Mines Ltd

        • 5.61

        • 127,250

        • 0

        • Newmont Mining Corp

        • 3.78

        • 107,961

        • 0

        • Eldorado Gold Corp

        • 3.70

        • 360,833

        • 0

        • Sibanye Gold Ltd ADR

        • 3.61

        • 280,000

        • 0

        • Centerra Gold Inc

        • 3.41

        • 500,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 4.27

          • First Eagle Gold C

          • ★★★★★
          • 3.66

          • First Eagle Gold I

          • ★★★★★
          • 4.56

          • First Eagle Gold A

          • ★★★★★
          • 4.27

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 3.04

          • Tocqueville Gold

          • ★★★★
          • 7.87

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 6.93

          • Invesco Gold & Precious Metals Y

          • ★★★★
          • 2.63

          • Invesco Gold & Precious Metals A LW

          • ★★★★
          • 2.42

          • Invesco Gold & Precious Metals C

          • ★★★★
          • 1.90

          • Name

          • OCMGX

          • Category

            • Expense Ratio

            • 2.22%

            • 1.39%

            • Net Assets

            • 46.28M

            • 172.00M

            • Dividend Yield

            • 2.36%

            • 2.28

            • Price/Book

            • 1.14

            • 1.05

            • Price/Sales

            • 2.39

            • 1.97

            • Price/Cash Flow

            • 6.60

            • 7.42

            Profile

            Name of Issuer

            OCM

            Fund Style

            Open

            Fund Manager

            Greg Orrell

            Investment Style

            Medium Growth

            The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. Normally it invests primarily in senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and gold mining exploration and development companies. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load 4.50
            Back Load 4.50

            Inception

            2/5/1988