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Ocm Gold Fund Investor Class: (MF: OCMGX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:55 PM ET
$30.91 USD
+0.37 (1.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 147.98 | 33 |
| 3 months | 29.32 | 60 |
| 6 months | 55.95 | 62 |
| 1 Year | 123.09 | 48 |
| 3 Year | 47.93 | 16 |
| 5 Year | 20.96 | 19 |
| 10 Year | 22.59 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.24 |
| % Yield | 0.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 27.80 |
| % Turnover 11/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.61 | 0.66 |
| Alpha | 38.71 | 14.47 | 17.20 |
| R Squared | 0.03 | 0.08 | 0.08 |
| Std. Dev. | 32.97 | 32.40 | 35.65 |
| Sharpe | 1.47 | 0.72 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.90 |
| Retail Trade | 27.62 |
| Other | 14.48 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 6.68 | 9.37 |
| TOTAL*SHORT TERM INVESTME | 6.68 | 9.37 |
| ALAMOS GOLD INC | 6.29 | 8.83 |
| WHEATON PRECIOUS METALS C | 5.72 | 8.03 |
| LUNDIN GOLD INC | 5.69 | 7.99 |
| AYA GOLD & SILVER INC | 4.56 | 6.40 |
| NEWMONT CORP | 4.51 | 6.32 |
| JAGUAR MINING INC | 4.30 | 6.04 |
| ANGLOGOLD ASHANTI LTD | 4.24 | 5.95 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 61.97 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | -6 |
| Avg. Market Value (Mil $) | 28,521 |
Composition
| % of Portfolio | |
| Stocks | 93.17 |
| Foreign Stocks | 88.63 |
| Cash | 6.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.10 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 64.13 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.63 |