OGMNX: Oppenheimer Gold & Special Minerals R

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OGMNX Oppenheimer Gold & Special Minerals R


Profile

OGMNX - Profile

Vitals

  • YTD Return 40.3%
  • 3 Yr Annualized Return 19.6%
  • 5 Yr Annualized Return 23.6%
  • Net Assets $2.47 B
  • Holdings in Top 10 51.4%

52 WEEK LOW AND HIGH

$27.90
$13.00
$30.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 40.3%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 26.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
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

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Categories

Fund Company Quick Screens

OGMNX - Fund Company Quick Screens


Performance

OGMNX - Performance

Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.3% -36.8% 51.4% 10.68%
1 Yr 49.7% -37.9% 53.1% 11.65%
3 Yr 19.6%* -28.0% 100.9% 5.21%
5 Yr 23.6%* -16.6% 67.8% 5.75%
10 Yr -4.9%* -14.5% 7.9% 50.00%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2019 45.7% -25.1% 52.1% 11.11%
2018 -13.3% -46.3% -1.6% 16.84%
2017 13.6% -39.4% 19.1% 19.78%
2016 38.5% 3.4% 50.2% 32.18%
2015 -23.3% -31.0% 0.0% 53.49%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 40.3% -36.8% 51.4% 10.68%
1 Yr 49.7% -37.9% 53.1% 11.65%
3 Yr 20.7%* -28.0% 100.9% 5.21%
5 Yr 26.0%* -15.7% 67.8% 6.90%
10 Yr -2.1%* -14.5% 9.2% 38.24%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2019 45.7% -25.1% 52.1% 11.11%
2018 -13.3% -46.3% -1.6% 21.05%
2017 16.9% -9.5% 22.7% 17.58%
2016 48.3% 4.1% 73.0% 31.03%
2015 -23.3% -31.0% 0.6% 56.98%

NAV & Total Return History


Holdings

OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 2.47 B 12.3 M 2.71 B 15.38%
Number of Holdings 155 21 318 5.77%
Net Assets in Top 10 572 M 4.92 M 1.85 B 19.23%
Weighting of Top 10 51.43% 16.5% 76.4% 50.00%

Top 10 Holdings

  1. Newmont Corp 8.11%
  2. Kirkland Lake Gold Ltd 7.06%
  3. Barrick Gold Corp 7.01%
  4. Evolution Mining Ltd 5.10%
  5. Northern Star Res 144A 5.02%
  6. Anglogold Ashanti Ltd ADR 4.61%
  7. Agnico Eagle Mines Ltd 4.58%
  8. Gold Fields Ltd ADR 3.95%
  9. B2Gold Corp 3.01%
  10. Ivanhoe Mines Ltd A 2.96%

Asset Allocation

Weighting Return Low Return High OGMNX % Rank
Stocks
99.12% 59.98% 99.64% 14.42%
Cash
0.88% 0.06% 30.90% 85.58%
Preferred Stocks
0.00% 0.00% 1.39% 34.62%
Other
0.00% -0.28% 21.19% 54.81%
Convertible Bonds
0.00% 0.00% 2.16% 40.38%
Bonds
0.00% 0.00% 7.24% 42.31%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
100.00% 0.00% 100.00% 12.50%
Utilities
0.00% 0.00% 34.70% 52.88%
Technology
0.00% 0.00% 21.43% 57.69%
Real Estate
0.00% 0.00% 5.95% 39.42%
Industrials
0.00% 0.00% 65.25% 61.54%
Healthcare
0.00% 0.00% 17.61% 42.31%
Financial Services
0.00% 0.00% 21.81% 36.54%
Energy
0.00% 0.00% 72.63% 67.31%
Communication Services
0.00% 0.00% 5.53% 35.58%
Consumer Defense
0.00% 0.00% 9.82% 56.73%
Consumer Cyclical
0.00% 0.00% 27.48% 59.62%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
85.65% 1.27% 91.67% 15.38%
US
13.47% 4.48% 98.01% 67.31%

Expenses

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.45% 4.31% 44.23%
Management Fee 0.65% 0.00% 1.25% 22.12%
12b-1 Fee 0.50% 0.00% 1.00% 61.90%
Administrative Fee N/A 0.03% 0.15% 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 1.50% 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.

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 8.00% 397.00% 56.73%

Distributions

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.00% 0.00% 0.38% 36.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Income Ratio -0.12% -1.89% 4.18% 64.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OGMNX - Fund Manager Analysis

Managers

Shanquan Li


Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.18

23.2%

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 32.59 9.74 1.92