OGMIX: Oppenheimer Gold & Special Minerals I

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OGMIX Oppenheimer Gold & Special Minerals I

  • Fund
  • OGMIX
  • Price as of: Dec 10, 2019
  • $19.17
    + $0.08 + 0.42%

Profile

OGMIX - Profile

Vitals

  • YTD Return 32.8%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $1.25 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$19.17
$13.53
$20.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Oct 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Performance

OGMIX - Performance

Return Ranking - Trailing

Period OGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -34.0% 44.5% 7.02%
1 Yr 40.3% -42.9% 58.5% 10.34%
3 Yr 6.2%* -30.8% 9.9% 13.51%
5 Yr 6.3%* -19.6% 11.4% 13.46%
10 Yr N/A* -12.2% 7.7% 32.10%

* Annualized

Return Ranking - Calendar

Period OGMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -46.3% -1.6% 11.82%
2017 13.7% -39.4% 19.1% 17.14%
2016 39.0% 3.4% 50.2% 26.73%
2015 -22.8% -31.0% 0.0% 47.00%
2014 -17.6% -26.2% 55.4% 78.35%

Total Return Ranking - Trailing

Period OGMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -34.0% 44.5% 7.02%
1 Yr 40.3% -42.9% 58.5% 9.48%
3 Yr 10.0%* -30.8% 11.0% 3.60%
5 Yr 9.3%* -12.9% 11.4% 3.85%
10 Yr N/A* -12.2% 9.1% 35.80%

* Annualized

Total Return Ranking - Calendar

Period OGMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -46.3% -1.6% 14.55%
2017 17.6% -9.5% 22.7% 11.43%
2016 49.4% 4.1% 73.0% 23.76%
2015 -22.8% -31.0% 0.6% 51.00%
2014 -15.0% -26.2% 55.4% 81.44%

NAV & Total Return History


Holdings

OGMIX - Holdings

Concentration Analysis

OGMIX Category Low Category High OGMIX % Rank
Net Assets 1.25 B 1.87 M 1.63 B 8.47%
Number of Holdings 106 21 328 12.71%
Net Assets in Top 10 542 M 178 K 1.21 B 14.41%
Weighting of Top 10 40.87% 14.5% 72.1% 65.25%

Top 10 Holdings

  1. Northern Star Resources Ltd 5.70%
  2. Evolution Mining Ltd 5.31%
  3. Barrick Gold Corp 5.11%
  4. Kirkland Lake Gold Ltd 4.83%
  5. Newmont Goldcorp Corp 4.57%
  6. Ivanhoe Mines Ltd A 3.98%
  7. Agnico Eagle Mines Ltd 3.30%
  8. B2Gold Corp 2.92%
  9. Franco-Nevada Corp 2.78%
  10. Anglogold Ashanti Ltd ADR 2.37%

Asset Allocation

Weighting Return Low Return High OGMIX % Rank
Stocks
95.84% 19.96% 100.73% 71.19%
Cash
4.15% -0.73% 80.17% 21.19%
Preferred Stocks
0.00% 0.00% 0.00% 23.73%
Other
0.00% -0.13% 23.22% 44.07%
Convertible Bonds
0.00% 0.00% 2.04% 33.05%
Bonds
0.00% 0.00% 8.67% 35.59%

Stock Sector Breakdown

Weighting Return Low Return High OGMIX % Rank
Basic Materials
94.81% -1.29% 99.45% 19.49%
Industrials
1.39% 0.00% 44.76% 48.31%
Utilities
0.00% 0.00% 33.13% 41.53%
Technology
0.00% 0.00% 18.26% 44.92%
Real Estate
0.00% 0.00% 1.02% 33.05%
Healthcare
0.00% 0.00% 14.36% 41.53%
Financial Services
0.00% -0.01% 0.97% 27.12%
Energy
0.00% 0.00% 77.87% 64.41%
Communication Services
0.00% 0.00% 3.81% 27.97%
Consumer Defense
0.00% -0.32% 10.62% 38.14%
Consumer Cyclical
0.00% 0.00% 18.35% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High OGMIX % Rank
Non US
88.51% 0.34% 94.03% 14.41%
US
7.33% 3.11% 95.71% 83.90%

Expenses

OGMIX - Expenses

Operational Fees

OGMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.47% 11.69% 95.61%
Management Fee 0.68% 0.00% 1.25% 23.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

OGMIX 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

Trading Fees

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

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.

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

Distributions

OGMIX - Distributions

Dividend Yield Analysis

OGMIX Category Low Category High OGMIX % Rank
Dividend Yield 0.00% 0.00% 7.25% 52.54%

Dividend Distribution Analysis

OGMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OGMIX Category Low Category High OGMIX % Rank
Net Income Ratio 0.41% -2.27% 2.90% 53.51%

Capital Gain Distribution Analysis

OGMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OGMIX - Fund Manager Analysis

Managers

Shanquan Li


Start Date

Tenure

Tenure Rank

Jul 01, 1997

22.43

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 Category High Category Average Category Mode
0.08 31.84 8.99 9.17