• 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

11.15 USD 0.30 2.62%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +16.75% 3-Month: +7.06% 3-Year: -20.58% 52-Week Range: 8.51 - 13.55
1-Month: +24.58% 1-Year: -0.69% 5-Year: -8.53% Beta vs SPX: 0.16

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  • OCMGX:US 11.15
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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 2015-01-23) 11.15
Assets (M) (on 2015-01-23) 68.85
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) 5.46

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: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 430,000 8,445,200 15.320%
Randgold Resources Ltd 122,500 7,923,300 14.373%
Silver Wheaton Corp 210,000 4,146,742 7.522%
SPDR Gold Shares 35,500 3,979,905 7.220%
Royal Gold Inc 60,000 3,820,800 6.931%
Agnico Eagle Mines Ltd 127,250 2,989,103 5.422%
Eldorado Gold Corp 360,833 2,262,423 4.104%
Centerra Gold Inc 450,000 2,050,284 3.719%
Sibanye Gold Ltd 280,000 1,923,600 3.489%
Newmont Mining Corp 100,000 1,840,000 3.338%

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

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