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  • 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

10.25 USD 0.07 0.68%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.06% 3-Month: -3.67% 3-Year: -16.52% 52-Week Range: 8.76 - 13.93
1-Month: +2.19% 1-Year: -14.37% 5-Year: -11.39% Beta vs SPX: 0.23

Mutual Fund Chart for OCMAX

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  • OCMAX:US 10.25
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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 2015-05-22) 10.25
Assets (M) (on 2015-05-21) 60.83
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 1.79

Top Fund Holdings for OCMAX

Filing Date: 04/30/2015
Name Position Value % of Total
Randgold Resources Ltd 122,500 9,330,825 15.118%
Goldcorp Inc 430,000 8,096,900 13.119%
Silver Wheaton Corp 210,000 4,142,561 6.712%
SPDR Gold Shares 34,500 3,914,715 6.343%
Royal Gold Inc 60,000 3,871,800 6.273%
Agnico Eagle Mines Ltd 127,250 3,855,675 6.247%
Newmont Mining Corp 100,000 2,649,000 4.292%
AngloGold Ashanti Ltd 225,000 2,549,250 4.130%
Sibanye Gold Ltd 249,750 2,360,138 3.824%
Gold Fields Ltd 400,000 1,828,000 2.962%

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

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