Oppenheimer Gold & Special Minerals R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-5.6%
1 yr return
-18.2%
3 Yr Avg Return
19.6%
5 Yr Avg Return
4.9%
Net Assets
$1.93 B
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
OGMNX - Profile
Distributions
- YTD Total Return -5.6%
- 3 Yr Annualized Total Return 19.6%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShanquan Li
OGMNX - Performance
Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -21.9% | 73.5% | 12.99% |
| 1 Yr | -18.2% | -30.8% | 172.3% | 37.84% |
| 3 Yr | 19.6%* | 6.4% | 27.5% | 27.94% |
| 5 Yr | 4.9%* | -4.6% | 21.1% | 13.43% |
| 10 Yr | -3.6%* | -11.3% | -1.1% | 37.29% |
* Annualized
Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 34.0% | 10.6% | 390.1% | 12.68% |
| 2019 | 45.7% | -1.0% | 54.7% | 28.13% |
| 2018 | -13.3% | -54.9% | -7.2% | 36.07% |
| 2017 | 13.6% | -26.1% | 76.9% | 8.47% |
| 2016 | 38.5% | 24.1% | 212.6% | 77.97% |
Total Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.6% | -20.5% | 72.1% | 12.99% |
| 1 Yr | -18.2% | -30.8% | 172.3% | 40.00% |
| 3 Yr | 19.6%* | 6.4% | 27.5% | 26.32% |
| 5 Yr | 4.9%* | -4.6% | 21.1% | 9.33% |
| 10 Yr | -3.6%* | -11.3% | -1.1% | 32.20% |
* Annualized
Total Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 34.0% | 10.6% | 63.2% | 12.68% |
| 2019 | 45.7% | -1.0% | 54.7% | 28.13% |
| 2018 | -13.3% | -54.9% | -7.2% | 36.07% |
| 2017 | 16.9% | -26.1% | 76.9% | 10.17% |
| 2016 | 48.3% | 26.0% | 137.3% | 62.71% |
NAV & Total Return History
OGMNX - Holdings
Concentration Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.93 B | 2.07 M | 12.4 B | 17.39% |
| Number of Holdings | 214 | 21 | 230 | 4.94% |
| Net Assets in Top 10 | 881 M | 7.54 K | 7.75 B | 22.22% |
| Weighting of Top 10 | 38.49% | 25.2% | 83.7% | 88.89% |
Top 10 Holdings
- Newmont Corp 5.36%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Northern Star Res 144A 4.73%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
Asset Allocation
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 46.26% | 100.00% | 16.05% |
| Cash | 0.27% | -0.02% | 11.19% | 67.90% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 22.22% |
| Other | 0.00% | -10.73% | 53.73% | 61.73% |
| Convertible Bonds | 0.00% | 0.00% | 0.22% | 24.69% |
| Bonds | 0.00% | 0.00% | 3.11% | 27.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.97% | 100.00% | 19.75% |
| Utilities | 0.00% | 0.00% | 0.03% | 24.69% |
| Technology | 0.00% | 0.00% | 0.21% | 24.69% |
| Real Estate | 0.00% | 0.00% | 0.00% | 22.22% |
| Industrials | 0.00% | 0.00% | 4.28% | 27.16% |
| Healthcare | 0.00% | 0.00% | 0.00% | 22.22% |
| Financial Services | 0.00% | 0.00% | 0.24% | 24.69% |
| Energy | 0.00% | 0.00% | 3.08% | 24.69% |
| Communication Services | 0.00% | 0.00% | 0.00% | 22.22% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 22.22% |
| Consumer Cyclical | 0.00% | 0.00% | 2.61% | 24.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 90.97% | 38.19% | 98.09% | 18.52% |
| US | 8.76% | 1.69% | 25.75% | 58.02% |
OGMNX - Expenses
Operational Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.46% | 0.33% | 3.77% | 23.46% |
| Management Fee | 0.65% | 0.35% | 1.00% | 34.78% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.42% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 43.00% | 0.00% | 281.00% | 67.65% |
OGMNX - Distributions
Dividend Yield Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.36% | 0.00% | 10.51% | 24.69% |
Dividend Distribution Analysis
| OGMNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.53% | 4.03% | 47.06% |
Capital Gain Distribution Analysis
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.421 |
| Dec 13, 2016 | $1.011 |
| Dec 16, 2014 | $0.281 |
| Dec 08, 2009 | $0.605 |
| Dec 12, 2002 | $0.168 |
| Dec 12, 2001 | $0.450 |
OGMNX - Fund Manager Analysis
Managers
Shanquan Li
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.27
24.3%
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 |
|---|---|---|---|
| 0.58 | 33.68 | 9.16 | 5.59 |