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OGMNX Oppenheimer Gold & Special Minerals R

  • Fund
  • OGMNX
  • Price as of: Jan 18, 2019
  • $13.70
  • - $0.15
  • - 1.08%
  • Category
  • Precious Metals

OGMNX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $882 M
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$13.70
$12.29
$16.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

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 0.4%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 0.4% -6.6% 22.7% 17.74% 1
1 Yr -13.3% -34.6% 17.7% 43.55% 3
3 Yr 14.5% * -29.5% 18.9% 18.03% 1
5 Yr -0.5% * -23.7% 2.9% 49.18% 3
10 Yr -0.7% * -9.1% 0.6% 11.86% 1

* Annualized


Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.3% -42.5% 46.1% 43.55% 3
2017 13.6% -27.5% 41.8% 9.84% 1
2016 38.5% -25.6% 74.8% 67.21% 4
2015 -23.3% -50.2% 0.0% 44.26% 3
2014 -17.5% -48.3% 0.0% 85.25% 5

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.4% -100.0% 22.7% 17.74% 1
1 Yr -13.3% -37.2% 38.4% 38.71% 2
3 Yr 14.5% * -30.2% 17.1% 14.75% 1
5 Yr -0.5% * -24.0% 2.9% 40.98% 2
10 Yr -0.7% * -9.1% 0.6% 10.17% 1

* Annualized


Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.3% -42.5% 46.1% 43.55% 3
2017 13.6% -27.5% 41.8% 9.84% 1
2016 38.5% -25.6% 74.8% 67.21% 4
2015 -23.3% -50.2% 0.0% 47.54% 3
2014 -16.0% -48.5% 0.0% 83.61% 5

NAV & Total Return History

OGMNX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Net Assets 882 M 14.8 M 1.59 B 9.68% 1
Number of Holdings 96 32 148 4.84% 1
Net Assets in Top 10 399 M 8.24 M 968 M 11.29% 2
Weighting of Top 10 46.6% 18.5% 72.7% 25.81% 4

Top 10 Holdings

  1. Newmont Mining Corp 5.02%
  2. Evolution Mining Ltd 5.17%
  3. Endeavour Mining Corp 5.55%
  4. Kirkland Lake Gold Ltd 6.66%
  5. Ivanhoe Mines Ltd A 4.47%
  6. Torex Gold Resources Inc 3.89%
  7. Northern Star Resources Ltd 7.46%
  8. Randgold Resources Ltd ADR 3.21%
  9. B2Gold Corp 2.79%
  10. Pretium Resources Inc 2.41%

Asset Allocation

Weighting Category Low Category High OGMNX % Rank Quintile
Stocks
97.28% 6.56% 100.04% 17.74% 3
Cash
2.72% -0.05% 62.03% 12.90% 1
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Other
0.00% -15.26% 22.62% 20.97% 3
Convertible Bonds
0.00% 0.00% 0.33% 4.84% 2
Bonds
-0.01% -0.01% 31.34% 11.29% 5

Stock Sector Breakdown

Weighting Category Low Category High OGMNX % Rank Quintile
Basic Materials
97.40% 0.00% 100.04% 11.29% 2
Utilities
0.00% 0.00% 6.14% 3.23% 2
Technology
0.00% 0.00% 3.98% 4.84% 2
Real Estate
0.00% 0.00% 2.38% 3.23% 2
Industrials
0.00% 0.00% 8.52% 8.06% 2
Healthcare
0.00% 0.00% 5.56% 3.23% 2
Financial Services
0.00% 0.00% 11.69% 4.84% 2
Energy
0.00% 0.00% 6.58% 6.45% 3
Communication Services
0.00% 0.00% 5.19% 3.23% 2
Consumer Defense
0.00% 0.00% 1.89% 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
89.56% 0.00% 95.58% 8.06% 2
US
7.72% 3.29% 25.23% 24.19% 4

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.43% 0.36% 4.23% 37.10% 3
Management Fee 0.68% 0.34% 1.01% 19.35% 2
12b-1 Fee 0.50% 0.00% 1.00% 10.87% 3
Administrative Fee N/A 0.04% 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 44.00% 8.36% 508.00% 9.68% 4

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.70% 29.63% 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 -0.65% -2.69% 0.67% 40.32% 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

21.52

Tenure Rank

2.9%

Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.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

0.3

Category High

30.9

Category Average

10.1

Category Mode

4.0