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%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

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

Commodity Producers Equity
  • 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 - Mutual Fund Categories

Developed Market
Active
Commodity Producers Equity
Precious Metals Equity
Materials Equity
All Cap Equity

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

View More 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

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