• 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

12.39 USD 0.10 0.80%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +15.26% 3-Month: +4.91% 3-Year: -23.04% 52-Week Range: 10.37 - 14.71
1-Month: -10.67% 1-Year: -1.74% 5-Year: +0.32% Beta vs SPX: 0.64

Mutual Fund Chart for OCMGX

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  • OCMGX:US 12.39
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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 2014-04-17) 12.39
Assets (M) (on 2014-04-17) 73.12
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: 02/28/2014
Name Position Value % of Total
Goldcorp Inc 450,050 12,119,847 15.607%
Randgold Resources Ltd 122,500 9,682,400 12.468%
Silver Wheaton Corp 210,000 5,357,627 6.899%
SPDR Gold Shares 37,500 4,785,750 6.163%
Royal Gold Inc 60,000 4,122,600 5.309%
Agnico Eagle Mines Ltd 127,250 4,087,270 5.263%
Yamana Gold Inc 348,250 3,496,430 4.502%
Institutional Fiduciary Trust 2,810,722 2,810,722 3.619%
AngloGold Ashanti Ltd 152,722 2,684,853 3.457%
Newmont Mining Corp 107,961 2,511,173 3.234%

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

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