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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of May 22, 2015 06:05 PM ET

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$9.91 USD

-0.07 (-0.70%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 5.65 41
3 months -10.78 98
6 months 14.08 7
1 Year -15.40 20
3 Year -19.72 22
5 Year -12.89 31
10 Year 4.49 21

* 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 [?] Not Rated
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 49.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 38.18
%Turnover 4/30/2015 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.26 0.26 0.57
Alpha -17.98 -11.51 5.16
R Squared 0.00 0.01 0.05
Std. Dev. 35.83 32.59 37.21
Sharpe -0.40 -0.25 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Industrial Cyclical 45.97
Other 37.58
Retail Trade 7.62
Energy 6.54
Finance 2.29

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 14.65 9.70
GOLDCORP 14.28 9.45
SILVER WHEATON CORP 6.85 4.54
ROYAL GOLD INC 6.54 4.33
AGNICO EAGLE MINES LTD 6.18 4.09
SPDR GOLD TRUST 6.05 4.01
SIBANYE GOLD LTD 4.00 2.64
NEWMONT MINING CORP 3.98 2.63
ANGLOGOLD ASHANTI SPON AD 3.83 2.54

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 37
Avg. P/E 34.27
Avg. P/Book 4.79
Avg. EPS Growth 62
Avg. Market Value (Mil $) 8,957

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 82.97
Intermediate Bond 15.61
Foreign Bond 0.00
High Yield Bond 0.00