OCM MUTUAL FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
-2.2%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
10.5%
Net Assets
$44.6 M
Holdings in Top 10
67.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OCMAX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameOCM MUTUAL FUND
-
Fund Family NameOCM
-
Inception DateApr 01, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Orrell
Fund Description
• | Senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and |
• | Gold mining exploration and development companies. |
• | sales and earnings growth; |
• | the extent of ore holdings; |
• | efficiency of mining operations; |
• | melting and refinery costs; and |
• | capital adequacy to maintain and expand operations. |
OCMAX - Performance
Return Ranking - Trailing
Period | OCMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -17.6% | 2.6% | 7.69% |
1 Yr | -2.2% | -36.6% | 5.3% | 21.54% |
3 Yr | -3.6%* | -21.6% | 4.9% | 53.85% |
5 Yr | 10.5%* | -3.4% | 11.3% | 3.45% |
10 Yr | 5.3%* | -4.1% | 5.4% | 3.85% |
* Annualized
Return Ranking - Calendar
Period | OCMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -19.2% | 10.1% | 50.77% |
2022 | -17.3% | -32.9% | -1.3% | 73.85% |
2021 | -10.1% | -51.0% | 70.4% | 27.69% |
2020 | 43.4% | 10.6% | 63.4% | 7.81% |
2019 | 49.3% | -1.0% | 54.7% | 15.52% |
Total Return Ranking - Trailing
Period | OCMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -17.6% | 2.6% | 7.69% |
1 Yr | -2.2% | -36.6% | 5.3% | 21.54% |
3 Yr | -3.6%* | -21.6% | 4.9% | 53.85% |
5 Yr | 10.5%* | -3.4% | 11.3% | 3.45% |
10 Yr | 5.3%* | -4.1% | 5.4% | 3.85% |
* Annualized
Total Return Ranking - Calendar
Period | OCMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -19.2% | 12.3% | 53.85% |
2022 | -17.3% | -32.9% | 2.7% | 81.54% |
2021 | -9.2% | -23.6% | 80.2% | 43.08% |
2020 | 45.5% | 10.6% | 70.6% | 7.81% |
2019 | 58.5% | 0.7% | 58.5% | 1.72% |
NAV & Total Return History
OCMAX - Holdings
Concentration Analysis
OCMAX | Category Low | Category High | OCMAX % Rank | |
---|---|---|---|---|
Net Assets | 44.6 M | 6.95 M | 11 B | 87.69% |
Number of Holdings | 41 | 24 | 271 | 75.38% |
Net Assets in Top 10 | 34.6 M | 9.07 M | 8.36 B | 93.85% |
Weighting of Top 10 | 67.00% | 36.1% | 81.1% | 23.08% |
Top 10 Holdings
- Aya Gold Silver, Inc. 11.60%
- Wheaton Precious Metals Corp. 9.00%
- Alamos Gold, Inc. 8.61%
- Barrick Gold Corp. 6.82%
- Agnico Eagle Mines Ltd. 6.82%
- Wesdome Gold Mines Ltd. 5.63%
- Endeavour Mining PLC 5.39%
- Newmont Corp. 5.06%
- Jaguar Mining, Inc. 4.34%
- Anglogold Ashanti Plc 3.73%
Asset Allocation
Weighting | Return Low | Return High | OCMAX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 70.17% | 118.45% | 40.00% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 83.08% |
Other | 0.00% | -1.12% | 20.94% | 81.54% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 83.08% |
Cash | 0.00% | 0.00% | 8.75% | 96.92% |
Bonds | 0.00% | 0.00% | 3.79% | 83.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OCMAX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 64.62% |
Utilities | 0.00% | 0.00% | 0.02% | 86.15% |
Technology | 0.00% | 0.00% | 0.19% | 83.08% |
Real Estate | 0.00% | 0.00% | 0.00% | 83.08% |
Industrials | 0.00% | 0.00% | 4.56% | 86.15% |
Healthcare | 0.00% | 0.00% | 0.00% | 83.08% |
Financial Services | 0.00% | 0.00% | 0.14% | 83.08% |
Energy | 0.00% | 0.00% | 2.88% | 83.08% |
Communication Services | 0.00% | 0.00% | 0.00% | 83.08% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 83.08% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 83.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OCMAX % Rank | |
---|---|---|---|---|
Non US | 63.17% | 0.00% | 95.25% | 33.85% |
US | 36.67% | 1.10% | 101.19% | 66.15% |
OCMAX - Expenses
Operational Fees
OCMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.39% | 4.25% | 13.85% |
Management Fee | 0.95% | 0.35% | 1.00% | 90.77% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 17.14% |
Administrative Fee | N/A | 0.10% | 0.25% | 56.90% |
Sales Fees
OCMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
OCMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 1.00% | 2.00% | 86.67% |
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.
OCMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 1.00% | 114.00% | 17.46% |
OCMAX - Distributions
Dividend Yield Analysis
OCMAX | Category Low | Category High | OCMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.05% | 96.92% |
Dividend Distribution Analysis
OCMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
OCMAX | Category Low | Category High | OCMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -18.00% | 5.11% | 84.62% |
Capital Gain Distribution Analysis
OCMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
OCMAX - Fund Manager Analysis
Managers
Gregory Orrell
Start Date
Tenure
Tenure Rank
Feb 04, 1988
34.34
34.3%
Orrell is the principal portfolio manager of OCM and has been president of the company since 1984.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |
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