| Ticker: | OCMGX |
| Manager: | Gregory M. Orrell |
| Manager Since: | 02/88 |
| NAV (05/23/2013): | 12.9 |
| Objective: | Equity - Sector Prec Metals |
| Peer: | PM LG |
| Net Assets ($mil): | 125.29 |
| Inception: | 02/05/1988 |
The fund was incepted in February 1988 and is managed by Orrell Capital Management, Inc. The fund seeks long-term growth of capital by investing primarily in equity securities of domestic and foreign companies engaged in activities related to gold and precious metals. The fund mainly invests in common stocks. The fund's investment adviser bases its decisions to purchase and sell securities on company specific factors, not general economic conditions. Under normal market conditions, the fund invests in major gold producers, intermediate gold producers and junior gold producers, exploration and development companies, producers of other precious metals, and royalty companies. Dividends are distributed semi-annually and capital gains annually.
| Stocks | 94.68% |
| Foreign Stocks | 64.56% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 5.32% |
| Foreign Hedged | 0.00% |
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 4.82% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 93.70% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
| Beta v. S&P 500 | 0.20 |
| Beta v. EAFE | 0.17 |
| Beta v. Barclays Agg Bond | 0.80 |
| Alpha 3 Yr | -13.55 |
| Alpha 5 Yr | 0.55 |
| R-Sq 3 Yr | 0.03 |
| R-Sq 5 Yr | 0.10 |
| Std Dev 3 Yr | 29.02 |
| Std Dev 5 Yr | 40.52 |
| Sharpe 3 Yr | -0.33 |
| Sharpe 5 Yr | 0.12 |
| Expense Ratio | 1.99 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 1.50 |
| % Max 12 B1 Fee | 0.77 |
| % Max Mgt Fee | 0.95 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.79 | 11.55 | 14.49 | 18.00 | 20.78 | 15.26 | 22.46 | 28.93 | 23.31 | 20.52 | 12.9 |
| Total Return (%) | 48.25 | -13.59 | 25.99 | 36.63 | 23.45 | -26.56 | 50.97 | 40.37 | -15.81 | -9.71 | -31.43 |
| Annual Dividend Yield (%) | 0.06 | 0.41 | 0.35 | 9.22 | 6.51 | 0.00 | 2.41 | 8.29 | 0.00 | 0.31 | 0.44 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 195.62 | -244.67 | 211.02 | 208.41 | 179.56 | 104.44 | 245.57 | 253.11 | -179.11 | -257.06 | -441.76 |
| Rel Performance-Obj.Ret.(%) | -88.59 | -71.77 | -64.89 | 52.79 | -14.41 | 23.40 | 16.89 | 30.37 | 34.60 | -14.26 | -35.62 |
| Ret.Quintile vs Obj(1 is best) | 4 | 5 | 5 | 2 | 4 | 2 | 3 | 2 | 1 | 4 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 82 | 80 | 79 | 120 | 120 | 79 | 160 | 176 | 168 | 125 | 125 |
| Annual Turnover (%) | 17.00 | 12.00 | 5.00 | 20.00 | 18.00 | 5.00 | 6.00 | 12.00 | 5.00 | 1.00 | 0.00 |
| Annual Dividend Paid ($) | 0.01 | 0.05 | 0.05 | 1.73 | 1.41 | 0.00 | 0.56 | 2.51 | 0.00 | 0.06 | 0.00 |
| Annual Capital Gains Paid($) | 0.21 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.47 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -17.76% | -26.22% | -40.60% | -31.43% | -32.63% | -13.25% | -2.95% | 9.53% | 8.47% | 2.60% |
| Ret. Percentile vs. Obj. (1 is best) | 53 | 55 | 63 | 34 | 48 | 40 | 9 | 70 | 51 | 85 |
| Average Price/Earnings | 34.83 |
| Average Price/Book | 5.24 |
| Average EPS Growth | 37.12 |
| Average Market Value | 14,381.00 |
| Name | Weight | Shares |
|---|---|---|
| GOLDCORP | 13.57 | 500,050 |
| RANDGOLD RESOURCES LTD | 10.16 | 135,000 |
| YAMANA GOLD INC | 7.58 | 575,000 |
| AGNICO EAGLE MINES LTD | 6.26 | 160,000 |
| IAMGOLD CORP | 4.15 | 500,000 |
| SILVER WHEATON CORP | 5.59 | 216,599 |
| ELDORADO GOLD CORP | 5.08 | 500,000 |
| ANGLOGOLD ASHANTI SPON ADR | 4.56 | 210,000 |
| SPDR GOLD TRUST | 5.94 | 1 |