OGMNX: Oppenheimer Gold & Special Minerals R
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OGMNX Oppenheimer Gold & Special Minerals R

  • Fund
  • OGMNX
  • Price as of: Nov 13, 2019
  • $17.56 + $0.15 + 0.86%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

OGMNX - Profile

Vitals

  • YTD Return 28.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $1.28 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$17.56
$12.29
$19.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

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)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 28.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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 Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OGMNX - Mutual Fund Categories

Developed Market
Active
Commodity Producers Equity
Precious Metals Equity
Materials Equity
All Cap Equity

OGMNX - Performance

Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -39.4% 37.9% 10.53%
1 Yr 40.0% -55.1% 47.7% 15.79%
3 Yr 4.5%* -30.4% 7.8% 15.89%
5 Yr 5.3%* -21.7% 11.4% 17.82%
10 Yr -6.8%* -12.6% 7.6% 74.39%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -46.3% -1.6% 17.27%
2017 13.6% -39.4% 19.1% 18.10%
2016 38.5% 3.4% 50.2% 27.72%
2015 -23.3% -31.0% 0.0% 58.00%
2014 -17.5% -26.2% 55.4% 75.26%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -39.4% 37.9% 10.53%
1 Yr 40.0% -55.1% 46.6% 14.91%
3 Yr 8.0%* -30.4% 10.0% 8.41%
5 Yr 7.8%* -15.6% 11.4% 10.89%
10 Yr -3.9%* -12.6% 8.8% 67.07%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -46.3% -1.6% 20.91%
2017 16.9% -9.5% 22.7% 15.24%
2016 48.3% 4.1% 73.0% 26.73%
2015 -23.3% -31.0% 0.6% 61.00%
2014 -15.6% -26.2% 55.4% 84.54%

NAV & Total Return History

OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 1.28 B 1.93 M 1.74 B 8.47%
Number of Holdings 107 21 325 12.71%
Net Assets in Top 10 514 M 178 K 1.21 B 16.10%
Weighting of Top 10 43.05% 14.5% 71.6% 58.47%

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 OGMNX % Rank
Stocks 		96.82% 19.96% 100.00% 71.19%
Cash 		3.18% 0.00% 80.17% 23.73%
Preferred Stocks 		0.00% 0.00% 0.00% 13.56%
Other 		0.00% -1.01% 22.05% 33.90%
Convertible Bonds 		0.00% 0.00% 2.04% 22.88%
Bonds 		0.00% 0.00% 8.67% 25.42%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials 		95.48% -1.29% 99.42% 19.49%
Industrials 		1.52% 0.00% 44.76% 48.31%
Utilities 		0.00% 0.00% 33.13% 36.44%
Technology 		0.00% 0.00% 18.26% 38.98%
Real Estate 		0.00% 0.00% 0.95% 25.42%
Healthcare 		0.00% 0.00% 14.36% 31.36%
Financial Services 		0.00% -0.01% 0.97% 18.64%
Energy 		0.00% 0.00% 78.93% 62.71%
Communication Services 		0.00% 0.00% 3.81% 18.64%
Consumer Defense 		0.00% -0.32% 10.57% 38.14%
Consumer Cyclical 		0.00% 0.00% 18.35% 54.24%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US 		88.44% 0.34% 94.46% 10.17%
US 		8.38% 3.09% 94.98% 83.90%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.47% 11.69% 44.74%
Management Fee 0.68% 0.00% 1.25% 23.73%
12b-1 Fee 0.50% 0.00% 1.00% 59.46%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

OGMNX 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

OGMNX 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.

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 6.00% 528.00% 54.24%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.00% 0.00% 7.33% 63.56%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Income Ratio -0.25% -2.27% 2.90% 75.44%

Capital Gain Distribution Analysis

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

OGMNX - 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

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