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OGMNX Oppenheimer Gold & Special Minerals R

  • Fund
  • OGMNX
  • Price as of: Mar 24, 2017
  • $15.70
  • - $0.07
  • - 0.44%
  • Category
  • Precious Metals

OGMNX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return -14.1%
  • Net Assets $1.14 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$15.70
$12.60
$21.71

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 13.4%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -14.1%
  • 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 13.4% 0.0% 22.7% 11.29% 1
1 Yr 32.6% -34.6% 53.6% 24.19% 2
3 Yr -2.1% * -29.5% 3.3% 54.10% 3
5 Yr -14.1% * -23.7% -9.8% 66.10% 4
10 Yr -2.1% * -11.3% 1.3% 52.54% 3

* 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 13.4% 0.0% 22.7% 11.29% 1
1 Yr 32.6% -37.2% 53.6% 19.35% 1
3 Yr -2.1% * -30.2% 3.3% 39.34% 2
5 Yr -14.1% * -24.0% -9.8% 57.63% 3
10 Yr -2.1% * -11.3% 1.3% 50.85% 3

* 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: Jan 31, 2017

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Net Assets 1.14 B 20 M 2.54 B 11.29% 2
Number of Holdings 101 34 136 3.23% 1
Net Assets in Top 10 473 M 11.8 M 968 M 9.68% 1
Weighting of Top 10 41.0% 35.2% 64.1% 29.03% 4

Top 10 Holdings

  1. Goldcorp Inc 4.41%
  2. Newmont Mining Corp 4.91%
  3. Tahoe Resources Inc 2.77%
  4. Royal Gold Inc 4.96%
  5. Barrick Gold Corp 5.47%
  6. Evolution Mining Ltd 3.25%
  7. Klondex Mines Ltd 2.76%
  8. Endeavour Mining Corp 3.88%
  9. Kirkland Lake Gold Ltd 5.32%
  10. Ivanhoe Mines Ltd A 3.26%

Asset Allocation

Weighting Category Low Category High OGMNX % Rank Quintile
Stocks
97.33% 0.00% 99.90% 9.68% 2
Cash
1.60% -0.57% 31.02% 14.52% 2
Other
1.07% 0.00% 23.86% 24.19% 3
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 3.77% 6.45% 2
Bonds
0.00% 0.00% 57.14% 4.84% 2

Stock Sector Breakdown

Weighting Category Low Category High OGMNX % Rank Quintile
Basic Materials
97.51% 0.00% 99.90% 6.45% 2
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% 0.00% 1.61% 2
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% 0.46% 6.45% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 2.03% 4.84% 2
Consumer Cyclical
0.00% 0.00% 0.00% 1.61% 2

Stock Geographic Breakdown

Weighting Category Low Category High OGMNX % Rank Quintile
Non US
85.76% 0.00% 90.90% 16.13% 3
US
11.57% 0.00% 21.25% 9.68% 2

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.43% 0.35% 4.00% 45.16% 3
Management Fee 0.70% 0.32% 1.00% 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% 8.00% 797.00% 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% -2.18% 2.22% 45.16% 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

19.68

Tenure Rank

4.1%

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

0.2

Category High

29.1

Category Average

9.4

Category Mode

2.2