Oppenheimer Gold & Special Minerals A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
-6.7%
3 Yr Avg Return
0.4%
5 Yr Avg Return
8.7%
Net Assets
$2.17 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OPGSX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJul 19, 1983
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShanquan Li
OPGSX - Performance
Return Ranking - Trailing
Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -9.7% | 9.6% | 13.24% |
1 Yr | -6.7% | -37.2% | 14.5% | 36.76% |
3 Yr | 0.4%* | -16.1% | 38.3% | 19.12% |
5 Yr | 8.7%* | -15.3% | 9.7% | 8.20% |
10 Yr | 1.6%* | -15.2% | 4.7% | 23.64% |
* Annualized
Return Ranking - Calendar
Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.2% | -32.9% | 2.5% | 72.06% |
2021 | -3.2% | -30.0% | 34.1% | 10.29% |
2020 | 10.2% | 3.4% | 18.1% | 13.24% |
2019 | 9.9% | 0.2% | 11.9% | 26.56% |
2018 | -2.8% | -12.8% | -1.5% | 34.43% |
Total Return Ranking - Trailing
Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -9.7% | 9.6% | 13.24% |
1 Yr | -6.7% | -37.2% | 14.5% | 39.44% |
3 Yr | 0.4%* | -16.1% | 38.3% | 21.43% |
5 Yr | 8.7%* | -15.3% | 9.7% | 7.94% |
10 Yr | 2.9%* | -15.2% | 4.7% | 10.91% |
* Annualized
Total Return Ranking - Calendar
Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.2% | -32.9% | 2.5% | 72.06% |
2021 | -3.2% | -30.0% | 34.1% | 10.29% |
2020 | 10.2% | 3.4% | 18.1% | 13.24% |
2019 | 9.9% | 0.2% | 11.9% | 26.56% |
2018 | -2.8% | -12.8% | -1.5% | 34.43% |
NAV & Total Return History
OPGSX - Holdings
Concentration Analysis
OPGSX | Category Low | Category High | OPGSX % Rank | |
---|---|---|---|---|
Net Assets | 2.17 B | 1.13 M | 12.6 B | 15.94% |
Number of Holdings | 194 | 21 | 309 | 4.17% |
Net Assets in Top 10 | 940 M | 8.18 K | 8.13 B | 23.61% |
Weighting of Top 10 | 36.39% | 36.4% | 81.8% | 94.44% |
Top 10 Holdings
- Agnico Eagle Mines Ltd 5.19%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Newmont Corp 5.09%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
Asset Allocation
Weighting | Return Low | Return High | OPGSX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 47.61% | 100.00% | 59.72% |
Cash | 1.89% | 0.00% | 7.35% | 34.72% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.06% |
Other | 0.00% | -2.11% | 52.27% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.06% |
Bonds | 0.00% | 0.00% | 2.84% | 47.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OPGSX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 87.50% |
Energy | 0.69% | 0.00% | 4.45% | 8.33% |
Utilities | 0.00% | 0.00% | 0.02% | 45.83% |
Technology | 0.00% | 0.00% | 0.19% | 44.44% |
Real Estate | 0.00% | 0.00% | 0.00% | 43.06% |
Industrials | 0.00% | 0.00% | 4.56% | 50.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 43.06% |
Financial Services | 0.00% | 0.00% | 0.14% | 44.44% |
Communication Services | 0.00% | 0.00% | 0.00% | 43.06% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 43.06% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 43.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OPGSX % Rank | |
---|---|---|---|---|
Non US | 89.17% | 39.37% | 95.10% | 25.00% |
US | 8.94% | 3.28% | 30.63% | 70.83% |
OPGSX - Expenses
Operational Fees
OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.33% | 3.83% | 51.39% |
Management Fee | 0.58% | 0.35% | 1.18% | 30.43% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 23.68% |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | 43.75% |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
OPGSX 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.
OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.00% | 114.00% | 72.73% |
OPGSX - Distributions
Dividend Yield Analysis
OPGSX | Category Low | Category High | OPGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 10.00% | 37.50% |
Dividend Distribution Analysis
OPGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
OPGSX | Category Low | Category High | OPGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -18.00% | 5.11% | 58.82% |
Capital Gain Distribution Analysis
OPGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.098 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.434 | OrdinaryDividend |
Dec 20, 2019 | $0.060 | OrdinaryDividend |
Dec 15, 2017 | $0.140 | OrdinaryDividend |
Dec 13, 2016 | $1.046 | OrdinaryDividend |
Dec 16, 2014 | $0.307 | OrdinaryDividend |
Dec 08, 2009 | $0.673 | OrdinaryDividend |
Dec 12, 2002 | $0.147 | OrdinaryDividend |
Dec 12, 2001 | $0.469 | OrdinaryDividend |
Dec 07, 2000 | $0.226 | OrdinaryDividend |
Dec 07, 1999 | $0.198 | OrdinaryDividend |
Dec 04, 1998 | $0.018 | OrdinaryDividend |
Dec 05, 1997 | $0.037 | OrdinaryDividend |
Dec 16, 1996 | $0.028 | OrdinaryDividend |
Dec 19, 1995 | $0.059 | OrdinaryDividend |
Dec 22, 1994 | $0.067 | OrdinaryDividend |
Dec 27, 1993 | $0.059 | OrdinaryDividend |
Dec 18, 1992 | $0.136 | OrdinaryDividend |
Dec 23, 1991 | $0.185 | OrdinaryDividend |
Dec 27, 1990 | $0.040 | OrdinaryDividend |
OPGSX - Fund Manager Analysis
Managers
Shanquan Li
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.93
24.9%
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 |
---|---|---|---|
1.25 | 34.34 | 11.37 | 9.25 |