OGMBX: Oppenheimer Gold & Special Minerals B

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OGMBX Oppenheimer Gold & Special Minerals B

  • Fund
  • OGMBX
  • Price as of: Nov 20, 2019
  • $18.75 + $0.01 + 0.05%

OGMBX - Profile

Vitals

  • YTD Return 30.8%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $1.28 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$18.75
$12.92
$20.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 30.8%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name N/A
  • Inception Date Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

Fund Description

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.

OGMBX - Performance

Return Ranking - Trailing

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -43.3% 40.7% 10.53%
1 Yr 37.7% -57.4% 57.1% 19.83%
3 Yr 7.5%* -32.8% 7.8% 1.82%
5 Yr 6.3%* -22.3% 11.6% 19.42%
10 Yr -6.2%* -12.5% 7.7% 77.91%

* Annualized


Return Ranking - Calendar

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -46.3% -1.6% 10.00%
2017 15.1% -39.4% 19.1% 14.29%
2016 39.2% 3.4% 50.2% 23.76%
2015 -23.8% -31.0% 0.0% 66.00%
2014 -17.0% -26.2% 55.4% 72.16%

Total Return Ranking - Trailing

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.8% -43.3% 40.7% 10.53%
1 Yr 37.7% -57.4% 57.1% 16.38%
3 Yr 7.5%* -32.8% 10.4% 14.55%
5 Yr 6.3%* -15.9% 11.6% 30.10%
10 Yr -6.2%* -12.5% 9.1% 96.51%

* Annualized


Total Return Ranking - Calendar

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -46.3% -1.6% 10.00%
2017 15.1% -9.5% 22.7% 19.05%
2016 39.2% 4.1% 73.0% 35.64%
2015 -23.8% -31.0% 0.6% 66.00%
2014 -17.0% -26.2% 55.4% 86.60%

NAV & Total Return History

OGMBX - Holdings

Concentration Analysis

OGMBX Category Low Category High OGMBX % Rank
Net Assets 1.28 B 1.93 M 1.74 B 9.32%
Number of Holdings 107 21 325 13.56%
Net Assets in Top 10 514 M 178 K 1.21 B 16.95%
Weighting of Top 10 43.05% 14.5% 72.1% 59.32%

Top 10 Holdings

  1. Northern Star Resources Ltd 7.25%

  2. Evolution Mining Ltd 6.13%

  3. Ivanhoe Mines Ltd A 4.91%

  4. Kirkland Lake Gold Ltd 4.56%

  5. Newmont Goldcorp Corp 4.21%

  6. Barrick Gold Corp 4.14%

  7. Wesdome Gold Mines Ltd 3.10%

  8. Agnico Eagle Mines Ltd 3.02%

  9. Endeavour Mining Corp 2.91%

  10. B2Gold Corp 2.83%


Asset Allocation

Weighting Return Low Return High OGMBX % Rank
Stocks
96.82% 19.96% 100.00% 72.03%
Cash
3.18% 0.00% 80.17% 24.58%
Preferred Stocks
0.00% 0.00% 0.00% 5.93%
Other
0.00% -1.01% 23.22% 28.81%
Convertible Bonds
0.00% 0.00% 2.04% 15.25%
Bonds
0.00% 0.00% 8.67% 18.64%

Stock Sector Breakdown

Weighting Return Low Return High OGMBX % Rank
Basic Materials
95.48% -1.29% 99.45% 20.34%
Industrials
1.52% 0.00% 44.76% 50.00%
Utilities
0.00% 0.00% 33.13% 28.81%
Technology
0.00% 0.00% 18.26% 31.36%
Real Estate
0.00% 0.00% 1.02% 18.64%
Healthcare
0.00% 0.00% 14.36% 22.88%
Financial Services
0.00% -0.01% 0.97% 10.17%
Energy
0.00% 0.00% 77.98% 61.02%
Communication Services
0.00% 0.00% 3.81% 10.17%
Consumer Defense
0.00% -0.32% 10.57% 30.51%
Consumer Cyclical
0.00% 0.00% 18.35% 44.07%

Stock Geographic Breakdown

Weighting Return Low Return High OGMBX % Rank
Non US
88.44% 0.34% 94.46% 11.02%
US
8.38% 3.09% 94.98% 84.75%

OGMBX - Expenses

Operational Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.47% 11.69% 62.28%
Management Fee 0.68% 0.00% 1.25% 24.58%
12b-1 Fee 0.25% 0.00% 1.00% 18.92%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 41.94%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 6.00% 528.00% 55.08%

OGMBX - Distributions

Dividend Yield Analysis

OGMBX Category Low Category High OGMBX % Rank
Dividend Yield 0.00% 0.00% 7.36% 60.17%

Dividend Distribution Analysis

OGMBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OGMBX Category Low Category High OGMBX % Rank
Net Income Ratio 0.00% -2.27% 2.90% 64.91%

Capital Gain Distribution Analysis

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

OGMBX - Managers

Shanquan Li

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 1997

22.35

22.4%

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

0.0

Category High

31.76

Category Average

8.85

Category Mode

13.26