| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.91 |
| Category | Equity Precious Metals |
| Net Assets | 992.59 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals and may invest all of its assets in those securities. It invests at least 25% of its investments in mining securities and metal investments. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 79.31% | 54.50% | -25.69% | -9.14% | -43.16% |
| Value ($) | 17,931.00 | 27,703.40 | 20,586.40 | 18,704.80 | 10,631.81 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Shanquan Li |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.11% |
| 3 Months | -33.67% |
| 1 Year | -34.61% |
| 3 Years* | -19.61% |
| 5 Years* | -10.38% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| OPGSX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -10.38% | -6.01% |
| Sharpe Ratio | -0.41 | -0.39 |
| Net Assets | 992.59 Mil | 219.07 Mil |
| Avg Market Cap | 5.22 Bil | 6.60 Bil |
| Avg P/E | 16.28 | 9.59 |
| Portfolio Turnover | 44 | 82 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.92% |
| Cash | 0.38% |
| Fixed Income | 0.00% |
| Other | -0.30% |
| NAME | % NET ASSETS |
|---|---|
| Newmont Mining Corporation | 6.39% |
| Silver Wheaton Corporation | 6.14% |
| Goldcorp, Inc. | 5.89% |
| Barrick Gold Corporation | 5.14% |
| New Gold, Inc. | 4.76% |
| Eldorado Gold Corp | 4.68% |
| Kinross Gold Corporation | 4.54% |
| Yamana Gold Inc | 4.35% |
| Freeport-McMoRan Copper & Gold Class B | 3.95% |
| Randgold Resources Ltd ADR | 3.39% |
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