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Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Aug 25, 2014 06:05 PM ET

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$13.48 USD

-0.16 (-1.17%)

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 Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 31.72
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 57.05
Net Assets (Mil $) 7/31/2014 52.23
%Turnover 7/31/2014 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 5.88
Precious Metal 91.72
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Industrial Cyclical 58.79
Other 30.01
Energy 5.41
Retail Trade 3.69
Finance 2.10

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
GOLDCORP 15.12 10.52
~RANDGOLD RESOURCES LTD 13.02 9.06
SPDR GOLD TRUST 6.49 4.52
SILVER WHEATON CORP 6.27 4.36
~AGNICO EAGLE MINES LTD 5.53 3.85
ROYAL GOLD INC 5.41 3.76
SIBANYE GOLD LTD 3.95 2.75
YAMANA GOLD INC 3.68 2.56
NEWMONT MINING CORP 3.55 2.47

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 32
Avg. P/E 32.85
Avg. P/Book 4.89
Avg. EPS Growth 62
Avg. Market Value (Mil $) 10,577

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.56 0.64
Alpha -18.65 -6.11 6.87
R Squared 0.03 0.06 0.07
Std. Dev. 33.71 31.98 35.98
Sharpe -0.35 0.12 3.00