Ocm Gold Fd Investor Class: (MF: OCMGX)
NAV
$13.11
NAV Day Change
0.02 (0.15%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.44 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -31.43 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LG |
Portfolio Statistics
| %Unrealized Gain YTD | 60.36 |
| Net Assets (Mil $) 04/30/2013 | 125.29 |
| %Turnover 04/30/2013 | 1.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.77 |
| %Max Management Fee | 0.95 |
| Redemption Fee | 1.50 |
| Expense Ratio | 1.99 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 4.82 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 93.70 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 94.68 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 64.56 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.32 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.61 |
| Other | 36.21 |
| Retail Trade | 7.12 |
| Energy | 3.62 |
| Finance | 2.05 |
| Technology | 1.39 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOLDCORP | 13.57 | 19.35 |
| RANDGOLD RESOURCES LTD | 10.16 | 14.49 |
| YAMANA GOLD INC | 7.58 | 10.81 |
| AGNICO EAGLE MINES LTD | 6.26 | 8.93 |
| SPDR GOLD TRUST | 5.94 | 8.47 |
| SILVER WHEATON CORP | 5.59 | 7.97 |
| ELDORADO GOLD CORP | 5.08 | 7.24 |
| ANGLOGOLD ASHANTI SPON AD | 4.56 | 6.50 |
| IAMGOLD CORP | 4.15 | 5.92 |
Contact Information
| Family | Monterey Funds |
| Addrerss | 1299 Ocean Ave, Ste 210 Santa Monica, CA 90401 |
| Phone | 800 628-9403 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
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.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 41 |
| Avg. P/E | 34.83 |
| Avg. P/Book | 5.24 |
| Avg. EPS Growth | 37.12 |
| Avg. Market Value (Mil $) | 14,381 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.34 | 0.66 | 0.69 |
| Alpha | -13.55 | 0.55 | 9.02 |
| R Squared | 0.03 | 0.10 | 0.08 |
| Std. Dev. | 29.02 | 40.52 | 35.72 |
| Sharpe | -0.33 | 0.12 | 1.00 |
Shareholder Information
| Manager | Gregory M. Orrell |
| Since | 02/88 |
| Manager Rating | -12.30 |
| Inception Date | 02/05/1988 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $100 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for OCMGX
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Jun 13, 2013
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May 20, 2013
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Apr 29, 2013
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Apr 03, 2013
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Mar 05, 2013
