16.69
-0.46
-2.68%
-0.46
-2.68%
MORE ON OGMCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.15 |
| Category | Equity Precious Metals |
| Net Assets | 218.24 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/20/2013 1:08 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals and may invest all of its assets in those securities. It invests at least 25% of its investments in mining securities and metal investments. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 77.94% | 53.32% | -26.18% | -9.79% | -43.56% |
| Value ($) | 17,794.22 | 27,281.36 | 20,140.14 | 18,167.90 | 10,254.39 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Shanquan Li |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.85% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.42% |
| 3 Months | -30.14% |
| 1 Year | -43.99% |
| 3 Years* | -21.47% |
| 5 Years* | -9.86% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| OGMCX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -9.86% | -9.04% |
| Sharpe Ratio | -0.42 | -1.00 |
| Net Assets | 218.24 Mil | 209.74 Mil |
| Avg Market Cap | 4.39 Bil | 3.80 Bil |
| Avg P/E | 13.38 | 12.86 |
| Portfolio Turnover | 44 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.22% |
| Cash | 2.15% |
| Fixed Income | 0.00% |
| Other | 0.90% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Goldcorp, Inc. | 6.12% |
| New Gold, Inc. | 5.50% |
| Eldorado Gold Corp | 5.13% |
| Freeport-McMoRan Copper & Gold Class B | 5.11% |
| Franco-Nevada Corp | 5.02% |
| Randgold Resources Ltd ADR | 5.01% |
| Yamana Gold Inc | 4.80% |
| Newmont Mining Corporation | 4.55% |
| Kinross Gold Corporation | 4.04% |
| Royal Gold, Inc. | 3.85% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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