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OCM Mutual Fund - OCM Gold Fund

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OCMAX:US
NASDAQ GM
9.40
USD
0.14
1.51%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.26
52Wk Range
8.76 - 13.93
1 Yr Return
-29.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.4
Total Assets (m USD) (on 07/06/2015)
54.411
Inception Date
04/01/2010
Last Dividend (on 12/23/2014)
0.1552
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY MICHAEL ORRELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 122.50 k 8.85 m 14.99
Goldcorp Inc 430.00 k 7.64 m 12.94
Agnico Eagle Mines Ltd 127.25 k 4.09 m 6.94
Silver Wheaton Corp 210.00 k 4.01 m 6.80
SPDR Gold Shares 34.50 k 3.94 m 6.67
Royal Gold Inc 60.00 k 3.89 m 6.59
Newmont Mining Corp 100.00 k 2.72 m 4.62
AngloGold Ashanti Ltd 225.00 k 2.16 m 3.65
Sibanye Gold Ltd 249.75 k 1.77 m 3.01
Eldorado Gold Corp 360.83 k 1.74 m 2.95
Profile
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.
ADDRESS
OCM Gold Fund
1536 Holmes Street
Livermore, Ca 94550
USA
PHONE
1-800-628-9403
WEBSITE
-