Oppenheimer Gold & Special Minerals R

Snapshot

Compare

Profile

Performance

OGMNX - Snapshot

Vitals

YTD Return 30.3%
3 Yr Annualized Return 21.1%
5 Yr Annualized Return 22.1%
Net Assets $2.29 B
Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$25.80

$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

Primary Theme
Precious Metals Industry Equity
Fund Type Open End Mutual Fund
Investment Style Equity Precious Metals

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

VanEck Vectors Gold Miners ETF

GDX | ETF

$35.90

+1.07%

$16.29 B

0.54%

$0.19

17.35%

0.52%

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$51.89

+0.66%

$5.89 B

0.32%

$0.16

17.27%

0.53%

First Eagle Gold Fund

Fund

$25.30

+0.52%

$2.46 B

$0.00

28.36%

1.29%

Fidelity® Select Gold Portfolio

Fund

$29.80

+0.64%

$2.40 B

$0.00

22.23%

0.79%

Invesco Gold & Special Minerals Fund

Fund

$27.31

+0.40%

$2.29 B

0.22%

$0.06

30.61%

1.20%

OGMNX - Profile

Distributions

YTD Total Return 30.3%
3 Yr Annualized Total Return 21.1%
5 Yr Annualized Total Return 22.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio -0.12%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Invesco 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 - Performance

Return Ranking - Trailing

Period	OGMNX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	30.3%	3.8%	287.7%	25.00%
1 Yr	44.1%	0.9%	56.1%	27.94%
3 Yr	21.1%*	-16.5%	27.8%	13.24%
5 Yr	22.1%*	1.0%	24.6%	14.93%
10 Yr	-3.0%*	-13.7%	0.5%	48.28%

* Annualized

Return Ranking - Calendar

Period	OGMNX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	-23.3%	-46.8%	99.9%	46.55%

Total Return Ranking - Trailing

Period	OGMNX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	30.3%	3.8%	42.9%	23.53%
1 Yr	44.1%	0.9%	56.1%	22.06%
3 Yr	21.1%*	-16.5%	27.8%	11.76%
5 Yr	22.1%*	1.0%	24.6%	13.43%
10 Yr	-3.0%*	-13.7%	0.5%	44.83%

* Annualized

Total Return Ranking - Calendar

Period	OGMNX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	-23.3%	-46.8%	-5.2%	44.83%

NAV & Total Return History

OGMNX - Holdings

Concentration Analysis

	OGMNX	Category Low	Category High	OGMNX % Rank
Net Assets	2.29 B	19.8 M	16.3 B	25.00%
Number of Holdings	190	25	225	4.41%
Net Assets in Top 10	871 M	14.9 M	9.81 B	25.00%
Weighting of Top 10	42.26%	36.6%	77.0%	85.29%

Top 10 Holdings

Evolution Mining Ltd 5.10%
Evolution Mining Ltd 5.10%
Kirkland Lake Gold Ltd 4.96%
Gold Fields Ltd ADR 4.73%
Newmont Corp 4.66%
Anglogold Ashanti Ltd ADR 4.56%
Barrick Gold Corp 4.49%
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	97.64%	61.94%	100.05%	58.82%
Cash	2.01%	-0.51%	17.14%	35.29%
Other	0.35%	-6.60%	20.93%	39.71%
Preferred Stocks	0.00%	0.00%	0.00%	5.88%
Convertible Bonds	0.00%	0.00%	0.18%	11.76%
Bonds	0.00%	0.00%	1.09%	14.71%

Stock Sector Breakdown

	Weighting	Return Low	Return High	OGMNX % Rank
Basic Materials	100.00%	96.75%	100.00%	5.88%
Utilities	0.00%	0.00%	0.00%	5.88%
Technology	0.00%	0.00%	0.02%	8.82%
Real Estate	0.00%	0.00%	0.14%	7.35%
Industrials	0.00%	0.00%	3.25%	14.71%
Healthcare	0.00%	0.00%	0.00%	5.88%
Financial Services	0.00%	0.00%	0.25%	8.82%
Energy	0.00%	0.00%	0.05%	7.35%
Communication Services	0.00%	0.00%	0.00%	5.88%
Consumer Defense	0.00%	0.00%	0.00%	5.88%
Consumer Cyclical	0.00%	0.00%	1.38%	8.82%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	OGMNX % Rank
Non US	88.99%	50.64%	97.14%	29.41%
US	8.65%	2.71%	20.21%	70.59%

OGMNX - Expenses

Operational Fees

	OGMNX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.46%	0.39%	4.32%	33.82%
Management Fee	0.65%	0.35%	1.00%	32.35%
12b-1 Fee	0.50%	0.00%	1.00%	67.57%
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	3.50%	5.75%	N/A
Deferred Load	N/A	1.00%	1.00%	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	44.00%	11.00%	277.00%	60.29%

OGMNX - Distributions

Dividend Yield Analysis

	OGMNX	Category Low	Category High	OGMNX % Rank
Dividend Yield	0.00%	0.00%	1.33%	26.47%

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%	-2.41%	4.03%	45.59%

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

View More +

OGMNX - Fund Manager Analysis

Managers

Shanquan Li

Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.35

23.4%

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
0.25	32.76	9.51	4.67

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Oppenheimer Gold & Special Minerals R

OGMNX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

OGMNX - Profile

Distributions

Fund Details

OGMNX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

OGMNX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

OGMNX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

OGMNX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

OGMNX - Fund Manager Analysis

Managers

Shanquan Li

Tenure Analysis

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