OCM Gold Advisors
(OCMAX)
+0.60
+4.82%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.44 |
| Category | Equity Precious Metals |
| Net Assets | 11.72 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in common stocks of domestic and foreign companies of any size engaged in all sectors of the gold mining industry. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. Under normal market conditions, it invests primarily in senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and gold mining exploration and development companies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.98% | 41.00% | -15.43% | -9.48% | -37.43% |
| Value ($) | 15,098.00 | 21,288.18 | 18,003.41 | 16,296.69 | 10,196.84 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OCM |
| Fund Manager | Greg Orrell |
| Tenure (Years) | 25 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 5,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.48% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.18% |
| 3 Months | -23.56% |
| 1 Year | -29.27% |
| 3 Years* | -13.27% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| OCMAX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | NA | -6.01% |
| Sharpe Ratio | -0.33 | -0.39 |
| Net Assets | 11.72 Mil | 219.07 Mil |
| Avg Market Cap | 5.48 Bil | 6.60 Bil |
| Avg P/E | 13.09 | 9.59 |
| Portfolio Turnover | 1 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.39% |
| Cash | -0.58% |
| Fixed Income | 0.00% |
| Other | 7.19% |
| NAME | % NET ASSETS |
|---|---|
| Goldcorp, Inc. | 16.37% |
| Randgold Resources Ltd ADR | 11.91% |
| Yamana Gold Inc | 6.81% |
| SPDR Gold Shares | 6.49% |
| Silver Wheaton Corporation | 5.98% |
| Agnico Eagle Mines Ltd | 5.83% |
| Anglogold Ashanti Limited ADR | 4.54% |
| Newmont Mining Corporation | 4.27% |
| Royal Gold, Inc. | 3.89% |
| Iamgold Corp | 3.75% |
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