14.37 Down -0.01 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.38
Category Equity Precious Metals
Net Assets 22.21 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. Normally it invests primarily in senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and gold mining exploration and development companies. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 41.00% -15.43% -9.48% -47.36% 30.99%
Value ($) 14,099.99 11,924.99 10,794.21 5,681.98 7,443.03
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OCM
Fund Manager Greg Orrell
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 0.00
Expense Ratio 1.69%
PERFORMANCE
Symbol Value ($)
1 Month -1.58%
3 Months 12.88%
1 Year -2.51%
3 Years* -19.70%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  OCMAX Equity Precious Metals
5-Yr Return NA -3.96%
Sharpe Ratio -0.44 0.31
Net Assets 22.21 Mil 172.00 Mil
Avg Market Cap 4.87 Bil 4.11 Bil
Avg P/E 28.36 NA
Portfolio Turnover 8 46
HOLDINGS
Symbol Value ($)
Stocks 92.01%
Cash 2.10%
Fixed Income 0.00%
Other 6.16%
DATA PROVIDERS

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