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Ocm Gold Fund Investor Class: (MF: OCMGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:28 PM ET

$38.87 USD

+0.55 (1.44%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.04 87
3 months 34.74 37
6 months 83.28 58
1 Year 154.60 28
3 Year 51.31 12
5 Year 23.59 35
10 Year 24.08 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 232.77
Bear Market (10/07 - 2/09) -30.63
Bull Market (2/09 - 3/21) 438.11

Load Adjusted Returns as of Jan 31, 2026

1 Year 155.20
5 Year 19.49
10 Year 22.87
Since Inception 4.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 37.28 19.06 37.12 18.97
2024 5.55 8.99 29.93 -17.57
2023 11.79 -9.88 -12.54 18.28
2022 13.33 -27.27 -10.81 11.95
2021 -12.76 11.34 -16.00 10.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.04166.6923.224.21-17.70-9.6644.2956.87-13.709.6650.35
% Total Return Rel to Index 0.00148.47-1.80-22.030.49-38.3425.8925.38-9.30-12.1338.41
% Total Return Rel to Peer 0.0024.989.60-0.74-5.25-1.0315.3218.240.641.321.42
% Perf Quintile vs Peer* 0.000.000.003.005.003.001.001.003.002.003.00
% Dividends 0.001.820.260.000.000.000.070.000.000.000.00
% Yield NA5.852.0817.460.000.000.560.000.000.000.00
Capital Gains ($) 0.000.100.080.000.000.120.050.571.660.651.75
Expense Ratio 0.002.202.382.442.322.192.292.912.932.782.66

* 1 = Top 20%, 5 = Bottom 20%