OCMGX - OCM Gold Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OCMGX
Basic Materials
100.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageOCMGXCategory Average
Price/Earnings025.6
Price/Book0.750.7
Price/Sales2.142
Price/Cashflow7.958.26
Median Market Cap2,658.714,834.16
3 Year Earnings Growth00

Bond Holdings

AverageOCMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorOCMGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (76.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO12.14%
Barrick Gold CorpABX.TO10.64%
Wesdome Gold Mines LtdWDO.TO10.36%
Wheaton Precious Metals CorpWPM.TO9.47%
Newmont Goldcorp CorpNEM9.21%
Anglogold Ashanti Ltd ADRAU.JO6.26%
Alacer Gold CorpASR5.16%
Endeavour Mining CorpEDV4.80%
Alamos Gold IncAGI.TO4.17%
Semafo Inc.SMF.TO4.17%