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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$9.18 USD

+0.23 (2.57%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -7.33
Objective NA
Peer PM LG

Zacks Premium Research for OCMGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 58.85
Net Assets (Mil $) 11/30/2014 51.93
%Turnover 11/30/2014 8.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 5.10
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 93.92
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 46.17
Industrial Cyclical 41.23
Energy 5.70
Retail Trade 4.48
Finance 2.42

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
GOLDCORP 15.44 12.63
RANDGOLD RESOURCES LTD 12.60 10.31
SILVER WHEATON CORP 6.41 5.25
AGNICO EAGLE MINES LTD 5.95 4.87
ROYAL GOLD INC 5.70 4.67
SPDR GOLD TRUST 5.68 4.64
CENTERRA GOLD INC 3.69 3.02
ELDORADO GOLD CORP 3.65 2.99
YAMANA GOLD INC 3.62 2.96

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 33
Avg. P/E 33.29
Avg. P/Book 4.85
Avg. EPS Growth 62
Avg. Market Value (Mil $) 11,420

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.43 0.63
Alpha -34.80 -15.10 1.52
R Squared 0.04 0.03 0.07
Std. Dev. 34.66 31.80 36.77
Sharpe -0.68 -0.29 3.00