• 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

11.46 USD 0.25 2.23%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +6.60% 3-Month: -19.47% 3-Year: -21.61% 52-Week Range: 10.37 - 14.48
1-Month: -3.94% 1-Year: -3.94% 5-Year: -9.60% Beta vs SPX: 0.41

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  • OCMGX:US 11.46
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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 2014-10-20) 11.46
Assets (M) (on 2014-10-20) 66.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OCMGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OCMGX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.79
Expense Ratio 2.22

Top Fund Holdings for OCMGX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 450,050 10,364,652 15.749%
Randgold Resources Ltd 122,500 8,279,775 12.581%
SPDR Gold Shares 37,500 4,357,875 6.622%
Silver Wheaton Corp 210,000 4,188,750 6.365%
Royal Gold Inc 60,000 3,896,400 5.921%
Agnico Eagle Mines Ltd 127,250 3,694,068 5.613%
Newmont Mining Corp 107,961 2,488,501 3.781%
Eldorado Gold Corp 360,833 2,432,014 3.695%
Sibanye Gold Ltd 280,000 2,374,400 3.608%
Centerra Gold Inc 500,000 2,241,071 3.405%

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

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