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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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OCMGX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +5.55% 3-Month: +6.05% 3-Year: -23.58% 52-Week Range: 8.51 - 13.55
1-Month: -12.12% 1-Year: -21.46% 5-Year: -11.44% Beta vs SPX: 0.10

Mutual Fund Chart for OCMGX

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  • OCMGX:US 10.08
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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 MICHAEL ORRELL
Web Site: -

Fundamentals for OCMGX

NAV (on 2015-03-05) 10.08
Assets (M) (on 2015-03-05) 62.90
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 2014-12-23) 0.16
Dividend Yield (ttm) 6.04

Fees & Expenses for OCMGX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.99
Expense Ratio 2.39

Top Fund Holdings for OCMGX

Filing Date: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 122,500 10,444,350 14.845%
Goldcorp Inc 430,000 10,332,900 14.687%
Silver Wheaton Corp 210,000 4,824,034 6.857%
Royal Gold Inc 60,000 4,347,600 6.179%
Agnico Eagle Mines Ltd 127,250 4,290,870 6.099%
SPDR Gold Shares 34,500 4,259,025 6.054%
AngloGold Ashanti Ltd 225,000 2,785,500 3.959%
Sibanye Gold Ltd 249,750 2,782,215 3.954%
Newmont Mining Corp 100,000 2,515,000 3.575%
Gold Fields Ltd 400,000 2,360,000 3.354%

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

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