Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Jul 29, 2014 06:05 PM ET

 Add to portfolio

$14.21 USD

-0.11 (-0.77%)

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

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

General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 31.72
Objective* NA
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 [?] Not Rated
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 57.05
Net Assets (Mil $) 6/30/2014 52.23
%Turnover 6/30/2014 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 6/30/2014 % of Portfolio
Industrial Cyclical 47.35
Other 35.73
Retail Trade 9.78
Energy 5.29
Finance 1.85

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
GOLDCORP 15.54 12.12
RANDGOLD RESOURCES LTD 12.42 9.68
SILVER WHEATON CORP 6.87 5.36
SPDR GOLD TRUST 6.14 4.79
ROYAL GOLD INC 5.29 4.12
AGNICO EAGLE MINES LTD 5.24 4.09
YAMANA GOLD INC 4.48 3.50
ANGLOGOLD ASHANTI SPON AD 3.44 2.68
NEWMONT MINING CORP 3.22 2.51

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 0.63
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