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OCM Mutual Fund - OCM Gold Fund

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OCMGX:US
NASDAQ GM
8.68
USD
0.35
4.20%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.56 - 11.05
1 Yr Return
-20.54%
YTD Return
20.06%
Previous Close
8.33
52Wk Range
6.56 - 11.05
1 Yr Return
-24.28%
YTD Return
20.06%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.68
Total Assets (m USD) (on 02/05/2016)
34.696
Inception Date
02/05/1988
Last Dividend (on 12/22/2015)
0.0039
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY MICHAEL ORRELL "GREG"
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.99%
Current Mgmt Fee
0.95%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 60.00 k 3.72 m 12.79
SPDR Gold Shares 25.00 k 2.54 m 8.73
Goldcorp Inc 210.00 k 2.43 m 8.36
Agnico Eagle Mines Ltd 89.00 k 2.34 m 8.05
Silver Wheaton Corp 175.00 k 2.18 m 7.49
AngloGold Ashanti Ltd 200.00 k 1.42 m 4.89
Tahoe Resources Inc 150.00 k 1.30 m 4.47
Newmont Mining Corp 70.00 k 1.26 m 4.33
Royal Gold Inc 32.60 k 1.19 m 4.09
Franco-Nevada Corp 22.80 k 1.04 m 3.59
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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