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OCM Mutual Fund - OCM Gold Fund

OCMAX:US
NASDAQ GM
15.55
USD
0.38
2.50%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.81 - 16.46
1 Yr Return
110.24%
YTD Return
107.33%
Previous Close
15.17
52Wk Range
6.81 - 16.46
1 Yr Return
102.32%
YTD Return
107.33%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
15.55
Total Assets (m USD) (on 07/26/2016)
65.525
Inception Date
04/01/2010
Last Dividend (on 12/22/2015)
0.0039
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY MICHAEL ORRELL "GREG"
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
59.50 k 6.67 m 10.77
89.00 k 4.76 m 7.69
175.00 k 4.12 m 6.65
210.00 k 4.02 m 6.49
200.00 k 3.61 m 5.83
70.00 k 2.74 m 4.42
310.00 k 2.67 m 4.31
20.50 k 2.59 m 4.19
32.60 k 2.35 m 3.79
155.00 k 2.32 m 3.75
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
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