- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
OCM Mutual Fund - OCM Gold Fund
+ Add to WatchlistOCMGX:US
12.58 USD 0.23 1.80%As of 09:29:30 ET on 05/21/2013.
Snapshot for OCM Mutual Fund - OCM Gold Fund (OCMGX)
| Year To Date: | -38.69% | 3-Month: | -26.00% | 3-Year: | -14.34% | 52-Week Range: | 12.23 - 24.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.97% | 1-Year: | -32.63% | 5-Year: | -7.43% | Beta vs SPX: | 0.79 |
Fund Profile & Information for OCMGX
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: | 02-05-1988 | Telephone: | 1-800-628-9403 |
|---|---|---|---|
| Managers: | GREGORY M ORRELL | ||
| Web Site: | - | ||
Fundamentals for OCMGX
| NAV | (on 2013-05-21) 12.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 76.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OCMGX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.40 |
| Dividend Yield (ttm) | 3.73 |
Fees & Expenses for OCMGX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.77 |
| Expense Ratio | 1.99 |
Top Fund Holdings for OCMGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 475,050 | 14,051,979 | 16.373% |
| Randgold Resources Ltd | 125,000 | 10,222,500 | 11.911% |
| Yamana Gold Inc | 475,000 | 5,842,500 | 6.807% |
| SPDR Gold Shares | 39,000 | 5,568,030 | 6.488% |
| Silver Wheaton Corp | 210,000 | 5,133,797 | 5.982% |
| Agnico Eagle Mines Ltd | 155,000 | 5,004,950 | 5.831% |
| AngloGold Ashanti Ltd | 200,000 | 3,900,000 | 4.544% |
| Newmont Mining Corp | 113,000 | 3,661,200 | 4.266% |
| Royal Gold Inc | 60,000 | 3,334,800 | 3.886% |
| IAMGOLD Corp | 600,000 | 3,222,000 | 3.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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