• 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

11.93 USD 0.33 2.69%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.98% 3-Month: -13.74% 3-Year: -25.09% 52-Week Range: 10.37 - 14.48
1-Month: -14.79% 1-Year: -10.64% 5-Year: -8.27% Beta vs SPX: 0.47

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  • OCMGX:US 11.93
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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 2014-09-19) 11.93
Assets (M) (on 2014-09-19) 68.77
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: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 450,050 12,331,370 15.252%
Randgold Resources Ltd 122,500 10,552,150 13.051%
Silver Wheaton Corp 210,000 5,484,960 6.784%
Agnico Eagle Mines Ltd 127,250 4,732,428 5.853%
SPDR Gold Shares 37,500 4,627,125 5.723%
Royal Gold Inc 60,000 4,534,200 5.608%
Yamana Gold Inc 348,250 2,967,090 3.670%
Tahoe Resources Inc 105,600 2,797,606 3.460%
Newmont Mining Corp 107,961 2,689,309 3.326%
Eldorado Gold Corp 360,833 2,677,381 3.311%

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

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