16.21 Down -0.33 -2.00%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.54
Category Equity Precious Metals
Net Assets 188.53 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/17/2014 4:00 PM 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. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in those companies. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It has no limit on its foreign investments. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 53.32% -26.18% -9.79% -48.26% 8.10%
Value ($) 15,331.59 11,318.37 10,210.01 5,282.83 5,710.98
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OppenheimerFunds
Fund Manager Shanquan Li
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.01%
PERFORMANCE
Symbol Value ($)
1 Month -9.72%
3 Months -1.72%
1 Year -4.50%
3 Years* -27.85%
5 Years* -9.67%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  OGMCX Equity Precious Metals
5-Yr Return -9.67% -9.07%
Sharpe Ratio -0.70 0.12
Net Assets 188.53 Mil 172.00 Mil
Avg Market Cap 3.06 Bil 4.25 Bil
Avg P/E 27.31 NA
Portfolio Turnover 95 46
HOLDINGS
Symbol Value ($)
Stocks 94.78%
Cash 1.14%
Fixed Income 0.00%
Other 5.29%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 9:36 PM ET
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