OCMGX: OCM Gold Fund - MutualFunds.com

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OCM Gold Investor

OCMGX - Snapshot

Vitals

  • YTD Return 33.0%
  • 3 Yr Annualized Return 26.8%
  • 5 Yr Annualized Return 23.5%
  • Net Assets $79.5 M
  • Holdings in Top 10 60.0%

52 WEEK LOW AND HIGH

$12.00
$6.07
$14.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.91%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $100

Fund Classification


Compare OCMGX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$35.90

+1.07%

$16.29 B

0.54%

$0.19

22.61%

0.52%

$51.89

+0.66%

$5.89 B

0.32%

$0.16

22.79%

0.53%

$25.30

+0.52%

$2.46 B

-

$0.00

28.36%

1.29%

$29.80

+0.64%

$2.40 B

-

$0.00

22.23%

0.79%

$27.31

+0.40%

$2.29 B

0.22%

$0.06

30.61%

1.20%

OCMGX - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 24.8%
  • 5 Yr Annualized Total Return 22.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    OCM Gold Fund
  • Fund Family Name
    OCM
  • Inception Date
    Feb 04, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Orrell

Fund Description

The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.


OCMGX - Performance

Return Ranking - Trailing

Period OCMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 3.8% 287.7% 14.71%
1 Yr 54.6% 0.9% 56.1% 4.41%
3 Yr 26.8%* -16.5% 27.8% 2.94%
5 Yr 23.5%* 1.0% 24.6% 2.99%
10 Yr -0.2%* -13.7% 0.5% 3.45%

* Annualized

Return Ranking - Calendar

Period OCMGX Return Category Return Low Category Return High Rank in Category (%)
2019 46.7% -1.0% 54.7% 21.88%
2018 -32.6% -54.9% -7.2% 96.72%
2017 2.1% -26.1% 76.9% 83.05%
2016 24.1% 24.1% 212.6% 100.00%
2015 -24.3% -46.8% 99.9% 58.62%

Total Return Ranking - Trailing

Period OCMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 3.8% 42.9% 13.24%
1 Yr 47.7% 0.9% 56.1% 8.82%
3 Yr 24.8%* -16.5% 27.8% 2.94%
5 Yr 22.4%* 1.0% 24.6% 10.45%
10 Yr -0.7%* -13.7% 0.5% 3.45%

* Annualized

Total Return Ranking - Calendar

Period OCMGX Return Category Return Low Category Return High Rank in Category (%)
2019 46.7% -1.0% 54.7% 21.88%
2018 -32.6% -54.9% -7.2% 96.72%
2017 9.7% -26.1% 76.9% 44.07%
2016 50.3% 26.0% 137.3% 55.93%
2015 -24.3% -46.8% -5.2% 55.17%

NAV & Total Return History


OCMGX - Holdings

Concentration Analysis

OCMGX Category Low Category High OCMGX % Rank
Net Assets 79.5 M 19.8 M 16.3 B 97.06%
Number of Holdings 63 25 225 44.12%
Net Assets in Top 10 47.7 M 14.9 M 9.81 B 94.12%
Weighting of Top 10 59.99% 36.6% 77.0% 33.82%

Top 10 Holdings

  1. Jaguar Mining Inc 9.56%
  2. Umb Money Mkt 8.55%
  3. Barrick Gold Corp 6.73%
  4. Agnico Eagle Mines Ltd 6.48%
  5. Wesdome Gold Mines Ltd 6.23%
  6. Wheaton Precious Metals Corp 5.77%
  7. Newmont Corp 5.14%
  8. Anglogold Ashanti Ltd ADR 3.93%
  9. Endeavour Mining Corp 3.86%
  10. Alamos Gold Inc 3.74%

Asset Allocation

Weighting Return Low Return High OCMGX % Rank
Stocks
92.05% 61.94% 100.05% 85.29%
Cash
8.55% -0.51% 17.14% 13.24%
Preferred Stocks
0.00% 0.00% 0.00% 63.24%
Convertible Bonds
0.00% 0.00% 0.18% 66.18%
Bonds
0.00% 0.00% 1.09% 66.18%
Other
-0.60% -6.60% 20.93% 91.18%

Stock Sector Breakdown

Weighting Return Low Return High OCMGX % Rank
Basic Materials
100.00% 96.75% 100.00% 55.88%
Utilities
0.00% 0.00% 0.00% 63.24%
Technology
0.00% 0.00% 0.02% 63.24%
Real Estate
0.00% 0.00% 0.14% 63.24%
Industrials
0.00% 0.00% 3.25% 67.65%
Healthcare
0.00% 0.00% 0.00% 63.24%
Financial Services
0.00% 0.00% 0.25% 63.24%
Energy
0.00% 0.00% 0.05% 63.24%
Communication Services
0.00% 0.00% 0.00% 63.24%
Consumer Defense
0.00% 0.00% 0.00% 63.24%
Consumer Cyclical
0.00% 0.00% 1.38% 63.24%

Stock Geographic Breakdown

Weighting Return Low Return High OCMGX % Rank
Non US
84.58% 50.64% 97.14% 52.94%
US
7.47% 2.71% 20.21% 88.24%

OCMGX - Expenses

Operational Fees

OCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.91% 0.39% 4.32% 2.94%
Management Fee 0.95% 0.35% 1.00% 92.65%
12b-1 Fee 0.65% 0.00% 1.00% 75.68%
Administrative Fee N/A 0.10% 0.25% 58.62%

Sales Fees

OCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 92.31%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 94.44%

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.

OCMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 11.00% 277.00% 22.06%

OCMGX - Distributions

Dividend Yield Analysis

OCMGX Category Low Category High OCMGX % Rank
Dividend Yield 0.00% 0.00% 1.33% 70.59%

Dividend Distribution Analysis

OCMGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

OCMGX Category Low Category High OCMGX % Rank
Net Income Ratio -1.89% -2.41% 4.03% 98.53%

Capital Gain Distribution Analysis

OCMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OCMGX - Fund Manager Analysis

Managers

Gregory Orrell


Start Date

Tenure

Tenure Rank

Feb 04, 1988

32.76

32.8%

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
0.25 32.76 9.51 4.67