Oppenheimer Gold & Special Minerals C
(OGMCX)
US Markets Closed
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14.22
+0.04
+0.28%
:

Previous Close

14.18

Net Assets

163.13M

Yield

0.00%

Front load

None

Expenses

2.01%

Category

Equity Precious Metals

Morningstar Risk

Above Average

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

  • OGMCX

  • Category

    • 2013

    • -48.26%

    • -

    • 2012

    • -9.79%

    • -

    • 2011

    • -26.18%

    • -

    • 2010

    • 53.32%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -18.90%

      • -1.68%

      • -2.98%

      • Q2

      • -35.86%

      • -14.61%

      • -7.47%

      • Q3

      • 12.48%

      • 25.36%

      • -11.14%

      • Q4

      • -11.56%

      • -14.29%

      • -7.45%

      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

        • Eldorado Gold Corp

        • 6.27

        • 10,920,000

        • 0

        • New Gold Inc

        • 5.33

        • 11,860,000

        • 0

        • Royal Gold Inc

        • 5.21

        • 965,960

        • -9,030

        • Randgold Resources Ltd ADR

        • 5.01

        • 857,420

        • -30,000

        • Goldcorp Inc

        • 4.83

        • 2,480,000

        • 0

        • SPDR Gold Shares

        • 4.77

        • 555,000

        • 0

        • Franco-Nevada Corp

        • 4.71

        • 1,205,331

        • -30,000

        • Silver Wheaton Corp

        • 3.96

        • 2,280,000

        • 0

        • Yamana Gold Inc

        • 3.86

        • 6,540,000

        • 80,000

        • Detour Gold Corp

        • 3.79

        • 4,332,953

        • 190,000

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A

          • ★★★★★
          • 4.27

          • First Eagle Gold I

          • ★★★★★
          • 4.49

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 4.27

          • First Eagle Gold C

          • ★★★★★
          • 3.66

          • Vanguard Precious Metals and Mining Inv

          • ★★★★
          • -6.19

          • OCM Gold Advisors

          • ★★★★
          • 4.56

          • Wells Fargo Advantage Precious Metals A

          • ★★★★
          • 3.22

          • Wells Fargo Advantage Precious Meta A LW

          • ★★★★
          • 3.22

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 7.40

          • Invesco Gold & Precious Metals B

          • ★★★★
          • 2.28

          • Name

          • OGMCX

          • Category

            • Expense Ratio

            • 2.01%

            • 1.39%

            • Net Assets

            • 163.13M

            • 172.00M

            • Dividend Yield

            • 1.55%

            • 2.28

            • Price/Book

            • 1.26

            • 1.05

            • Price/Sales

            • 3.88

            • 1.97

            • Price/Cash Flow

            • 10.61

            • 7.42

            Profile

            Name of Issuer

            OppenheimerFunds

            Fund Style

            Open

            Fund Manager

            Shanquan Li

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            11/1/1995