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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
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| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -36.7% | 24.2% | 27.19% |
| 1 Yr | N/A | -35.4% | 87.3% | 1.77% |
| 3 Yr | N/A* | -30.4% | 92.1% | 0.94% |
| 5 Yr | N/A* | -21.7% | 51.7% | 0.99% |
| 10 Yr | N/A* | -14.3% | 7.6% | 42.68% |
* Annualized
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -25.1% | 52.1% | N/A |
| 2018 | N/A | -46.3% | -1.6% | N/A |
| 2017 | N/A | -39.4% | 19.1% | N/A |
| 2016 | N/A | 3.4% | 50.2% | N/A |
| 2015 | N/A | -31.0% | 0.0% | N/A |
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -36.7% | 24.2% | 27.19% |
| 1 Yr | N/A | -35.4% | 87.3% | 1.77% |
| 3 Yr | N/A* | -30.4% | 92.1% | 0.94% |
| 5 Yr | N/A* | -19.0% | 51.7% | 0.99% |
| 10 Yr | N/A* | -14.3% | 9.0% | 54.88% |
* Annualized
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -25.1% | 52.1% | N/A |
| 2018 | N/A | -46.3% | -1.6% | N/A |
| 2017 | N/A | -9.5% | 22.7% | N/A |
| 2016 | N/A | 4.1% | 73.0% | N/A |
| 2015 | N/A | -31.0% | 0.6% | N/A |
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 6.3 M | 1.98 B | 15.79% |
| Number of Holdings | 107 | 22 | 306 | 9.65% |
| Net Assets in Top 10 | 599 M | 2.17 M | 1.01 B | 15.79% |
| Weighting of Top 10 | 42.96% | 16.9% | 73.6% | 68.42% |
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.52% | 62.51% | 102.09% | 31.58% |
| Cash | 1.49% | -2.09% | 25.18% | 60.53% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.74% |
| Other | 0.00% | -0.28% | 23.45% | 61.40% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 50.00% |
| Bonds | 0.00% | 0.00% | 9.85% | 50.88% |
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.24% | 100.00% | 15.79% |
| Utilities | 0.00% | 0.00% | 37.94% | 61.40% |
| Technology | 0.00% | 0.00% | 35.02% | 67.54% |
| Real Estate | 0.00% | 0.00% | 6.35% | 51.75% |
| Industrials | 0.00% | 0.00% | 50.32% | 72.81% |
| Healthcare | 0.00% | 0.00% | 17.47% | 54.39% |
| Financial Services | 0.00% | 0.00% | 13.80% | 47.37% |
| Energy | 0.00% | 0.00% | 74.19% | 73.68% |
| Communication Services | 0.00% | 0.00% | 0.10% | 46.49% |
| Consumer Defense | 0.00% | 0.00% | 9.87% | 57.02% |
| Consumer Cyclical | 0.00% | 0.00% | 12.67% | 65.79% |
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Non US | 85.72% | 1.21% | 90.84% | 15.79% |
| US | 12.80% | 3.58% | 98.58% | 78.07% |
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.47% | 4.31% | 92.11% |
| Management Fee | 0.68% | 0.00% | 1.25% | 25.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 2.00% | N/A |
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.
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 8.00% | 111.00% | 59.09% |
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.46% | 0.00% | 0.46% | 0.88% |
| IOGYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | -1.89% | 4.18% | 56.14% |
| IOGYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 01, 1997
22.85
22.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 32.26 | 9.67 | 1.59 |
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