Oppenheimer Gold & Special Minerals R
- OGMNX
- Price as of: Feb 23, 2021
-
$25.03
N/A N/A
- Primary Theme
- Precious Metals Industry Equity
- Fund Company
- Invesco
- Share Class
OGMNX - Snapshot
Vitals
- YTD Return -7.4%
- 3 Yr Annualized Return 17.9%
- 5 Yr Annualized Return 22.8%
- Net Assets $2.2 B
- Holdings in Top 10 42.4%
52 WEEK LOW AND HIGH
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
OGMNX - Profile
Distributions
- YTD Total Return -7.4%
- 3 Yr Annualized Total Return 17.9%
- 5 Yr Annualized Total Return 22.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- 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 | -7.4% | -12.2% | 37.9% | 60.87% |
1 Yr | 30.8% | 4.3% | 97.4% | 38.24% |
3 Yr | 17.9%* | -2.1% | 23.5% | 17.65% |
5 Yr | 22.8%* | 15.0% | 27.6% | 25.37% |
10 Yr | -3.2%* | -11.6% | 0.8% | 45.76% |
* Annualized
Return Ranking - Calendar
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 34.0% | 10.6% | 390.1% | 13.24% |
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 | -7.4% | -12.2% | 36.0% | 60.87% |
1 Yr | 30.8% | 4.3% | 97.4% | 30.88% |
3 Yr | 17.9%* | -2.1% | 23.5% | 14.71% |
5 Yr | 22.8%* | 14.8% | 27.6% | 22.39% |
10 Yr | -3.2%* | -11.6% | 0.8% | 40.68% |
* Annualized
Total Return Ranking - Calendar
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 34.0% | 10.6% | 63.2% | 13.24% |
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 | 2.2 B | 1.96 M | 15.4 B | 20.29% |
Number of Holdings | 178 | 25 | 231 | 8.70% |
Net Assets in Top 10 | 987 M | 513 K | 9.15 B | 28.99% |
Weighting of Top 10 | 42.37% | 26.2% | 74.8% | 85.51% |
Top 10 Holdings
- Gold Fields Ltd ADR 5.35%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Anglogold Ashanti Ltd ADR 4.85%
- Kirkland Lake Gold Ltd 4.83%
- Newmont Corp 4.49%
- 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 | 99.47% | 63.19% | 100.05% | 39.13% |
Cash | 0.35% | -0.05% | 11.84% | 63.77% |
Other | 0.17% | -3.45% | 24.97% | 44.93% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 31.88% |
Convertible Bonds | 0.00% | 0.00% | 0.22% | 37.68% |
Bonds | 0.00% | 0.00% | 0.81% | 43.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGMNX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 96.53% | 100.00% | 27.54% |
Utilities | 0.00% | 0.00% | 0.00% | 31.88% |
Technology | 0.00% | 0.00% | 2.86% | 33.33% |
Real Estate | 0.00% | 0.00% | 0.12% | 31.88% |
Industrials | 0.00% | 0.00% | 3.47% | 39.13% |
Healthcare | 0.00% | 0.00% | 0.00% | 31.88% |
Financial Services | 0.00% | 0.00% | 0.25% | 31.88% |
Energy | 0.00% | 0.00% | 0.00% | 31.88% |
Communication Services | 0.00% | 0.00% | 0.00% | 31.88% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 31.88% |
Consumer Cyclical | 0.00% | 0.00% | 2.33% | 31.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGMNX % Rank | |
---|---|---|---|---|
Non US | 89.52% | 46.53% | 97.40% | 36.23% |
US | 9.95% | 2.52% | 21.60% | 62.32% |
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% | 29.41% |
Management Fee | 0.65% | 0.35% | 1.00% | 39.13% |
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 | 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% | 1.00% | 277.00% | 63.24% |
OGMNX - Distributions
Dividend Yield Analysis
OGMNX | Category Low | Category High | OGMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 37.68% |
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% | 42.65% |
Capital Gain Distribution Analysis
OGMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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
23.6
23.6%
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 | 33.01 | 9.29 | 7.93 |