General Information
As of 05/25/2012
|
| NAV |
$29.36 |
| NAV Daily Change |
$0.32 |
| % Yield |
1.74 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-7.12 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
15.33 |
| Net Assets (Mil $) N/A |
2,018.44 |
| % Turnover N/A |
37.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.24 |
| % Max Management Fee |
.61 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.24 |
Allocation
|
| Large Growth |
10.61 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
60.39 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
27.26 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.08 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
70.24 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.92 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
54.29 |
| Other |
32.53 |
| Retail Trade |
8.19 |
| Finance |
2.59 |
| Energy |
1.28 |
| Technology |
1.12 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| GOLDCORP |
7.39 |
262.58 |
| BARRICK GOLD CORP |
6.23 |
221.14 |
| KINROSS GOLD CORP |
5.66 |
201.23 |
| NEWMONT MINING CORP |
5.57 |
197.96 |
| ELDORADO GOLD CORP |
4.44 |
157.60 |
| SILVER WHEATON CORP |
4.01 |
142.46 |
| AGNICO EAGLE MINES LTD |
3.76 |
133.43 |
| NEW GOLD INC |
3.22 |
114.47 |
| ALLIED NEVADA GOLD CORP |
2.92 |
103.68 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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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.
|
Zacks Commentary for OPGSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
71 |
| Avg. P/E |
49.29 |
| Avg. P/Book |
6 |
| Avg. EPS Growth |
-2.05 |
| Avg. Market Value (Mil $) |
20,113 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.04 |
1.00 |
0.90 |
| Alpha |
4.69 |
13.55 |
18.20 |
| R Squared |
0.21 |
0.21 |
0.15 |
| Std. Dev. |
35.88 |
41.46 |
36.76 |
| Sharpe |
0.76 |
0.34 |
1.00 |
Shareholder Information
|
| Manager |
Shanquan Li |
| Since |
07/97 |
| Manager Rating * SEE EXPLANTION |
3.5 |
| Inception Date |
07/19/1983 |
| Shareholders |
16,887 |
| 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 |
Contact Information
|
| Family |
Oppenheimer |
| Address |
PO Box 5270
Denver, CO 80217-5270 |
| Phone |
800 225-5677 |
|
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