Nasdaq - Delayed Quote USD

OCM Gold Investor (OCMGX)

11.20 +0.02 (+0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.18
  • YTD Return 5.56%
  • Expense Ratio 2.44%
  • Category Equity Precious Metals
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 50.3M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.08
  • Inception Date Feb 4, 1988

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.

OCM

Fund Family

Equity Precious Metals

Fund Category

50.3M

Net Assets

1988-02-04

Inception Date

Performance Overview: OCMGX

Trailing returns as of 4/24/2024. Category is Equity Precious Metals.

YTD Return

OCMGX
5.56%
Category
4.69%
 

1-Year Return

OCMGX
1.60%
Category
11.83%
 

3-Year Return

OCMGX
2.13%
Category
16.23%
 

5-Year Return

OCMGX
11.63%
Category
5.29%
 

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Holdings: OCMGX

Top 10 Holdings (68.96% of Total Assets)

SymbolCompany% Assets
AYA.TO
Aya Gold & Silver Inc. 11.95%
AGI.TO
Alamos Gold Inc. 8.78%
AEM.TO
Agnico Eagle Mines Limited 7.69%
WPM.TO
Wheaton Precious Metals Corp. 7.47%
ABX.TO
Barrick Gold Corporation 6.60%
JAG.TO
Jaguar Mining Inc. 6.37%
WDO.TO
Wesdome Gold Mines Ltd. 6.28%
EDV.L
Endeavour Mining plc 4.78%
NEM
Newmont Corporation 4.62%
AU
AngloGold Ashanti plc 4.40%

Sector Weightings

SectorOCMGX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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