• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    OCM Gold Investor (OCMGX)

    14.33 Up 0.24(1.70%) Jun 30

    Profile as of May 30, 2016Get Profile for:
    OCM Gold Investor
    OCM Mutual FundP.O. Box 1328Milwaukee, WI 53201
    Phone: 800-628-9403
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:OCM
    Net Assets:49.95M
    Year-to-Date Return:60.30%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 5, 1988
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box
    Management Information 
    Gregory M. Orrell
    Lead Manager since Feb 5, 1988
    Orrell is the principal portfolio manager of OCM and has been president of the company since 1984.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:100
    Min Initial Investment, AIP:100
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    OCMGX can be purchased from 43 brokerages.

    Fund Summary 
    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. The fund is non-diversified.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 21, 2015) : 0.00
    Annual Holdings Turnover (Jun 28, 2016) : 11.00%
    Average for Category:52.40%
    Fees & Expenses 
    ExpenseOCMGXCategory Avg
    Annual Report Expense Ratio (net):2.59%1.45%
    Prospectus Net Expense Ratio:2.59%N/A
    Prospectus Gross Expense Ratio:2.59%N/A
    Max 12b1 Fee:0.85%N/A
    Max Front End Sales Load:4.50%5.27%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:1,219679
    5 Yr Expense Projection*:1,7631,044
    10 Yr Expense Projection*:3,2432,005
    * Per $10,000 invested