Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Introduction to Hedge Fund Strategies

Mutualfunds logo

OGMNX Oppenheimer Gold & Special Minerals R

  • Fund
  • OGMNX
  • Price as of: Aug 17, 2017
  • $15.50
  • - $0.06
  • - 0.39%
  • Category
  • Precious Metals

OGMNX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized Return -12.3%
  • Net Assets $1.08 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$15.50
$12.60
$20.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OGMNX - Performance

Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -0.9% 22.7% 9.68% 1
1 Yr -27.1% -40.2% 17.7% 79.03% 4
3 Yr -6.5% * -29.5% -0.2% 73.77% 4
5 Yr -12.3% * -23.7% -6.8% 70.69% 4
10 Yr -5.4% * -12.6% 1.3% 76.92% 4

* Annualized


Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 38.5% -27.4% 74.8% 77.42% 4
2015 -23.3% -31.7% 0.0% 40.98% 2
2014 -17.5% -28.3% 0.0% 86.89% 5
2013 -48.0% -51.9% 0.0% 37.93% 2
2012 -9.4% -100.0% 0.0% 51.72% 3

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -0.9% 22.7% 9.68% 1
1 Yr -27.1% -40.2% 38.4% 79.03% 4
3 Yr -6.1% * -30.2% -0.2% 62.30% 4
5 Yr -12.2% * -24.0% -6.7% 72.41% 4
10 Yr 0.1% * -12.4% 2.7% 15.38% 1

* Annualized


Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 38.5% -27.4% 74.8% 77.42% 4
2015 -23.3% -31.4% 0.0% 44.26% 3
2014 -16.0% -28.3% 0.0% 83.61% 5
2013 -48.4% -53.0% 0.0% 37.93% 2
2012 -9.5% -100.0% 0.0% 62.07% 4

NAV & Total Return History

OGMNX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Net Assets 1.08 B 18.2 M 2.49 B 11.29% 2
Number of Holdings 108 30 133 3.23% 1
Net Assets in Top 10 431 M 12.6 M 1.08 B 9.68% 1
Weighting of Top 10 40.9% 38.1% 64.7% 32.26% 4

Top 10 Holdings

  1. Newmont Mining Corp 3.03%
  2. Royal Gold Inc 2.88%
  3. Evolution Mining Ltd 5.45%
  4. Endeavour Mining Corp 5.30%
  5. Kirkland Lake Gold Ltd 7.13%
  6. Ivanhoe Mines Ltd A 4.19%
  7. Torex Gold Resources Inc 3.75%
  8. Tahoe Resources Inc 3.11%
  9. OceanaGold Corp 3.13%
  10. Coeur Mining Inc 2.88%

Asset Allocation

Weighting Category Low Category High OGMNX % Rank Quintile
Stocks
95.76% 0.00% 99.51% 12.90% 2
Cash
3.27% -1.36% 22.89% 12.90% 2
Other
0.97% -8.64% 22.94% 30.65% 4
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 2.18% 6.45% 2
Bonds
0.00% 0.00% 61.90% 4.84% 2

Stock Sector Breakdown

Weighting Category Low Category High OGMNX % Rank Quintile
Basic Materials
95.80% 0.00% 99.51% 8.06% 2
Consumer Cyclical
0.16% 0.00% 0.16% 1.61% 1
Utilities
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.00% 1.61% 2
Real Estate
0.00% 0.00% 0.00% 1.61% 2
Industrials
0.00% 0.00% 0.09% 3.23% 3
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Financial Services
0.00% 0.00% 0.00% 1.61% 2
Energy
0.00% 0.00% 0.43% 6.45% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 1.92% 3.23% 2

Stock Geographic Breakdown

Weighting Category Low Category High OGMNX % Rank Quintile
Non US
85.72% 0.00% 92.81% 11.29% 2
US
10.04% 0.00% 20.51% 22.58% 3

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.43% 0.43% 3.39% 43.55% 3
Management Fee 0.70% 0.40% 1.18% 17.74% 2
12b-1 Fee 0.50% 0.00% 1.00% 10.87% 3
Administrative Fee N/A 0.05% 1.00% N/A N/A

Sales Fees

OGMNX Fees (% of AUM) Category Low Category High OGMNX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 17.65% 1

Trading Fees

OGMNX Fees (% of AUM) Category Low Category High OGMNX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGMNX Fees (% of AUM) Category Low Category High OGMNX Rank Quintile
Turnover 69.00% 2.00% 508.00% 8.06% 5

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.19% 27.08% 2

Dividend Distribution Analysis

OGMNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Net Income Ratio -0.70% -2.49% 0.65% 41.94% 3

Capital Gain Distribution Analysis

OGMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OGMNX - Managers

Shanquan Li

Manager

Start Date

Jul 01, 1997

Tenure

20.01

Tenure Rank

3.1%

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.


Tenure Analysis

Category Low

0.5

Category High

29.4

Category Average

9.52

Category Mode

2.5