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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Apr 22, 2014 06:05 PM ET

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$12.48 USD

+0.14 (1.14%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 15.44
Objective* Equity - Sector Prec Metals
Peer* PM LG

*Key

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 49.77
Net Assets (Mil $) 3/31/2014 52.23
%Turnover 3/31/2014 8.00

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 73.93
Intermediate Bond 23.29
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 43.67
Other 42.00
Retail Trade 8.71
Energy 4.21
Finance 1.41

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
GOLDCORP 15.74 10.11
RANDGOLD RESOURCES LTD 13.49 8.67
SPDR GOLD TRUST 7.05 4.53
SILVER WHEATON CORP 6.82 4.38
AGNICO EAGLE MINES LTD 5.46 3.50
YAMANA GOLD INC 4.93 3.17
ROYAL GOLD INC 4.21 2.71
NEWMONT MINING CORP 4.17 2.68
IAMGOLD CORP 3.53 2.27

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 32
Avg. P/E 32.74
Avg. P/Book 4.83
Avg. EPS Growth 62
Avg. Market Value (Mil $) 9,421

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.59 0.65
Alpha -24.35 -8.62 3.33
R Squared 0.04 0.06 0.07
Std. Dev. 31.63 34.65 36.26
Sharpe -0.57 0.08 2.00