• 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

14.25 USD 0.02 0.14%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +32.56% 3-Month: +15.48% 3-Year: -19.31% 52-Week Range: 10.37 - 14.71
1-Month: +3.71% 1-Year: +17.00% 5-Year: -2.16% Beta vs SPX: 0.51

Mutual Fund Chart for OCMGX

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  • OCMGX:US 14.25
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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 2014-07-21) 14.25
Assets (M) (on 2014-07-21) 83.74
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: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 450,050 12,560,896 15.029%
Randgold Resources Ltd 122,500 10,363,500 12.400%
Silver Wheaton Corp 210,000 5,526,005 6.612%
Agnico Eagle Mines Ltd 127,250 4,873,675 5.831%
SPDR Gold Shares 37,500 4,801,500 5.745%
Royal Gold Inc 60,000 4,567,200 5.465%
Centerra Gold Inc 500,000 3,153,406 3.773%
Sibanye Gold Ltd 280,000 3,088,400 3.695%
Yamana Gold Inc 348,250 2,862,615 3.425%
Tahoe Resources Inc 105,600 2,765,031 3.308%

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

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