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Ocm Gold Fund Investor Class: (MF: OCMGX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$18.26 USD
+0.55 (3.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.46 | 31 |
| 3 months | 28.22 | 47 |
| 6 months | 19.91 | 66 |
| 1 Year | 60.82 | 21 |
| 3 Year | 14.24 | 24 |
| 5 Year | 13.21 | 8 |
| 10 Year | 12.43 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.25 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 17.68 |
| % Turnover 4/30/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.56 | 0.64 |
| Alpha | 10.47 | 7.30 | 9.13 |
| R Squared | 0.06 | 0.09 | 0.08 |
| Std. Dev. | 32.40 | 31.38 | 35.48 |
| Sharpe | 0.46 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 65.96 |
| Retail Trade | 19.27 |
| Other | 14.77 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AYA GOLD & SILVER INC | 8.56 | 6.07 |
| AGNICO EAGLE MINES LTD | 7.74 | 5.49 |
| ALAMOS GOLD INC | 7.70 | 5.46 |
| WHEATON PRECIOUS METALS C | 7.02 | 4.98 |
| JAGUAR MINING INC | 6.32 | 4.48 |
| TOTAL*SHORT TERM INVESTME | 5.32 | 3.77 |
| WESDOME GOLD MINES LTD | 5.11 | 3.63 |
| BARRICK GOLD CORPORATION | 4.94 | 3.50 |
| LUNDIN GOLD INC | 4.27 | 3.02 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 36 |
| Avg. P/E | 65.63 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | -6 |
| Avg. Market Value (Mil $) | 17,918 |
Composition
| % of Portfolio | |
| Stocks | 94.71 |
| Foreign Stocks | 82.62 |
| Cash | 5.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.48 |
| Precious Metal | 75.93 |
| Intermediate Bond | 8.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |