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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of May 3, 2016 06:05 PM ET

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$12.61 USD

-0.29 (-2.25%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 45.22 13
3 months 45.22 13
6 months 44.50 21
1 Year 13.09 32
3 Year -13.05 15
5 Year -15.61 19
10 Year -1.18 18

* 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 30.46
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 34.48
%Turnover 3/31/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.01 0.34 0.53
Alpha -6.05 -13.57 0.77
R Squared 0.00 0.01 0.05
Std. Dev. 40.61 36.13 38.06
Sharpe -0.15 -0.28 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 47.00
Other 27.90
Retail Trade 10.97
Finance 9.20
Energy 4.93

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 15.36 6.73
GOLDCORP 11.60 5.08
AGNICO EAGLE MINES LTD 7.69 3.37
SPDR GOLD SHARES 7.22 3.16
SILVER WHEATON CORP 6.30 2.76
ROYAL GOLD INC 4.93 2.16
NEWMONT MINING CORP 4.20 1.84
TAHOE RESOURCES INC 3.52 1.54
ANGLOGOLD ASHANTI SPON AD 3.29 1.44

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 35
Avg. P/E 34.61
Avg. P/Book 4.70
Avg. EPS Growth 62
Avg. Market Value (Mil $) 5,520

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 77.13
Intermediate Bond 21.34
Foreign Bond 0.00
High Yield Bond 0.00