Oppenheimer Gold & Special Miner: (MF: OPGSX)
NAV
$18.75
NAV Day Change
0.28 (1.52%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -35.16 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM MG |
Portfolio Statistics
| %Unrealized Gain YTD | 10.35 |
| Net Assets (Mil $) 04/30/2013 | 1,651.21 |
| %Turnover 04/30/2013 | 44.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.64 |
| Redemption Fee | NA |
| Expense Ratio | 1.20 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 75.39 |
| Intermediate Bond | 13.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.72 |
| Cash | 0.36 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 58.63 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.92 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 58.47 |
| Other | 27.37 |
| Retail Trade | 10.13 |
| Finance | 2.32 |
| Energy | 1.58 |
| Technology | 0.13 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT MINING CORP | 5.72 | 171.77 |
| SILVER WHEATON CORP | 5.68 | 170.60 |
| GOLDCORP | 5.17 | 155.19 |
| ELDORADO GOLD CORP | 4.97 | 149.29 |
| BARRICK GOLD CORP | 4.92 | 147.64 |
| NEW GOLD INC | 4.68 | 140.50 |
| KINROSS GOLD CORP | 4.37 | 131.28 |
| AGNICO EAGLE MINES LTD | 4.31 | 129.33 |
| ALAMOS GOLD INC | 4.13 | 124.06 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in July 1983 and is managed by Oppenheimer Funds Group. The fund seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that are involved in mining, processing or dealing in gold or other metals or minerals. At least 80% of the fund's assets are invested in issuers involved in mining, processing or dealing in gold or other metals/minerals. As a fundamental policy, the fund invests at least 25% of its investments in mining securities and metal investments. The fund offers dividends and capital gains, if any, annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 61 |
| Avg. P/E | 47.88 |
| Avg. P/Book | 5.30 |
| Avg. EPS Growth | .19 |
| Avg. Market Value (Mil $) | 17,150 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.99 | 1.03 |
| Alpha | -18.73 | -3.92 | 10.23 |
| R Squared | 0.09 | 0.20 | 0.17 |
| Std. Dev. | 30.76 | 41.99 | 36.35 |
| Sharpe | -0.39 | 0.06 | 1.00 |
Shareholder Information
| Manager | Shanquan Li |
| Since | 07/97 |
| Manager Rating | -1.70 |
| Inception Date | 07/19/1983 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for OPGSX
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 17, 2013
Zacks Blog: Update on Precious Metals
Apr 01, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Feb 22, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Sep 24, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Aug 20, 2012
