• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

OCM Mutual Fund - OCM Gold Fund

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OCMAX:US

12.69 USD 0.11 0.86%

As of 09:29:30 ET on 04/17/2014.

Snapshot for OCM Mutual Fund - OCM Gold Fund (OCMAX)

Year To Date: +15.68% 3-Month: +5.22% 3-Year: -22.61% 52-Week Range: 10.56 - 14.99
1-Month: -10.63% 1-Year: -1.09% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for OCMAX

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  • OCMAX:US 12.69
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Fund Profile & Information for OCMAX

OCM Mutual Fund - OCM Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities of domestic and foreign companies engaged in activities related to gold and precious metals.

Inception Date: 04-01-2010 Telephone: 1-800-628-9403
Managers: GREGORY MICHAEL ORRELL
Web Site: -

Fundamentals for OCMAX

NAV (on 2014-04-17) 12.69
Assets (M) (on 2014-04-17) 73.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for OCMAX

No dividends reported

Fees & Expenses for OCMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for OCMAX

Filing Date: 02/28/2014
Name Position Value % of Total
Goldcorp Inc 450,050 12,119,847 15.607%
Randgold Resources Ltd 122,500 9,682,400 12.468%
Silver Wheaton Corp 210,000 5,357,627 6.899%
SPDR Gold Shares 37,500 4,785,750 6.163%
Royal Gold Inc 60,000 4,122,600 5.309%
Agnico Eagle Mines Ltd 127,250 4,087,270 5.263%
Yamana Gold Inc 348,250 3,496,430 4.502%
Institutional Fiduciary Trust 2,810,722 2,810,722 3.619%
AngloGold Ashanti Ltd 152,722 2,684,853 3.457%
Newmont Mining Corp 107,961 2,511,173 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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