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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Feb 11, 2016 06:05 PM ET

 Add to portfolio

$9.43 USD

+0.56 (6.31%)

Zacks MF Rank [?]: 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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -24.29 55
3 months -0.54 56
6 months -19.57 44
1 Year -24.29 55
3 Year -27.74 26
5 Year -22.10 26
10 Year -2.79 23

* Annual for three years and beyond.

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.18
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 24.11
%Turnover 12/31/2015 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.06 0.43 0.57
Alpha -23.64 -22.02 -1.49
R Squared 0.00 0.02 0.05
Std. Dev. 35.70 33.31 37.29
Sharpe -0.64 -0.53 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 42.12
Industrial Cyclical 41.89
Retail Trade 6.61
Energy 6.26
Finance 3.12

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 15.68 7.23
GOLDCORP 12.92 5.96
SPDR GOLD TRUST 7.31 3.37
AGNICO EAGLE MINES LTD 6.75 3.12
ROYAL GOLD INC 6.26 2.89
SILVER WHEATON CORP 5.58 2.57
ANGLOGOLD ASHANTI SPON AD 3.96 1.83
NEWMONT MINING CORP 3.70 1.71
GOLD FIELDS LTD ADR 2.80 1.29

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 37
Avg. P/E 34.50
Avg. P/Book 4.77
Avg. EPS Growth 62
Avg. Market Value (Mil $) 5,924

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 76.01
Intermediate Bond 22.17
Foreign Bond 0.00
High Yield Bond 0.00