OPGSX: Oppenheimer Gold & Special Minerals A

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OPGSX Oppenheimer Gold & Special Minerals A

  • Fund
  • OPGSX
  • Price as of: Oct 18, 2019
  • $18.49 + $0.02 + 0.11%

OPGSX - Profile

Vitals

  • YTD Return 29.0%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.21 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$18.49
$12.92
$20.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 29.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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 Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -43.1% 35.0% 7.89%
1 Yr 28.2% -62.0% 39.5% 19.83%
3 Yr -0.8%* -31.4% 6.9% 33.03%
5 Yr 3.1%* -21.9% 6.8% 18.63%
10 Yr -6.1%* -12.8% 7.7% 69.51%

* Annualized


Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -46.3% -1.6% 15.45%
2017 13.8% -39.4% 19.1% 16.19%
2016 39.0% 3.4% 50.2% 24.75%
2015 -23.1% -31.0% 0.0% 55.00%
2014 -17.5% -26.2% 55.4% 74.23%

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -43.1% 35.0% 7.89%
1 Yr 28.2% -62.0% 39.5% 19.83%
3 Yr 2.4%* -31.4% 9.4% 20.18%
5 Yr 5.6%* -15.8% 8.5% 11.76%
10 Yr -3.2%* -12.8% 9.1% 46.34%

* Annualized


Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -46.3% -1.6% 19.09%
2017 17.2% -9.5% 22.7% 14.29%
2016 48.8% 4.1% 73.0% 25.74%
2015 -23.1% -31.0% 0.6% 58.00%
2014 -15.4% -26.2% 55.4% 83.51%

NAV & Total Return History

OPGSX - Holdings

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Assets 1.21 B 2.18 M 1.77 B 5.93%
Number of Holdings 106 21 325 10.17%
Net Assets in Top 10 486 M 178 K 1.33 B 13.56%
Weighting of Top 10 44.16% 14.8% 72.6% 54.24%

Top 10 Holdings

  1. Northern Star Resources Ltd 7.45%

  2. Evolution Mining Ltd 6.11%

  3. Ivanhoe Mines Ltd A 5.40%

  4. Kirkland Lake Gold Ltd 5.15%

  5. Barrick Gold Corp 4.26%

  6. Newmont Goldcorp Corp 4.20%

  7. Agnico Eagle Mines Ltd 3.19%

  8. B2Gold Corp 2.92%

  9. Endeavour Mining Corp 2.75%

  10. Wesdome Gold Mines Ltd 2.73%


Asset Allocation

Weighting Return Low Return High OPGSX % Rank
Stocks
98.86% 19.96% 100.93% 18.64%
Cash
1.14% -0.93% 80.17% 70.34%
Preferred Stocks
0.00% 0.00% 0.00% 12.71%
Other
0.00% -1.01% 22.00% 33.05%
Convertible Bonds
0.00% 0.00% 2.04% 18.64%
Bonds
0.00% 0.00% 8.67% 23.73%

Stock Sector Breakdown

Weighting Return Low Return High OPGSX % Rank
Basic Materials
96.86% -1.29% 99.42% 16.95%
Industrials
1.70% 0.00% 44.40% 39.83%
Consumer Cyclical
0.54% 0.00% 18.35% 46.61%
Utilities
0.00% 0.00% 34.06% 34.75%
Technology
0.00% 0.00% 18.26% 38.14%
Real Estate
0.00% 0.00% 1.18% 26.27%
Healthcare
0.00% 0.00% 14.10% 29.66%
Financial Services
0.00% -0.01% 0.97% 16.10%
Energy
0.00% 0.00% 81.56% 62.71%
Communication Services
0.00% 0.00% 3.81% 16.10%
Consumer Defense
0.00% -0.32% 10.93% 37.29%

Stock Geographic Breakdown

Weighting Return Low Return High OPGSX % Rank
Non US
90.44% 0.34% 94.69% 7.63%
US
8.42% 3.09% 95.10% 81.36%

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.47% 11.69% 61.40%
Management Fee 0.68% 0.00% 1.25% 21.19%
12b-1 Fee 0.25% 0.00% 1.00% 21.62%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 38.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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 35.00% 6.00% 528.00% 45.76%

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank
Dividend Yield 0.00% 0.00% 7.61% 61.02%

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Income Ratio 0.00% -2.27% 2.86% 64.04%

Capital Gain Distribution Analysis

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

OPGSX - Managers

Shanquan Li

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 1997

22.26

22.3%

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

0.34

Category High

31.67

Category Average

8.97

Category Mode

13.18