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Ocm Gold Fund: (MF: OCMGX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$9.55 USD

+0.12 (1.27%)

Zacks MF Rank NA

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 7.35 41
3 months -2.53 43
6 months 4.94 80
1 Year 0.69 55
3 Year 1.72 26
5 Year -8.03 30
10 Year -1.20 16

* Annual for three years and beyond.

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 NA
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Portfolio Statistics

%Unrealized Gain YTD 54.24
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 33.77
%Turnover 5/31/2017 11.00

Risk

3 Year 5 Year 10 Year
Beta -38.39 -62.04 1.09
Alpha 1.96 -10.40 6.97
R Squared 0.00 0.01 0.00
Std. Dev. 43.88 39.59 40.10
Sharpe 0.25 -0.03 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 42.40
Industrial Cyclical 35.72
Retail Trade 14.61
Energy 4.54
Finance 2.73

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 11.56 5.04
SILVER WHEATON CORP 7.81 3.41
AGNICO EAGLE MINES LTD 7.77 3.39
WESDOME GOLD MINES LTD 7.39 3.22
NEWMONT MINING CORP 5.49 2.40
ANGLOGOLD ASHANTI SPON AD 5.05 2.20
ALAMOS GOLD INC 4.97 2.17
ROYAL GOLD INC 4.54 1.98
ENDEAVOUR MINING CORP 4.28 1.87

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues 39
Avg. P/E 41.62
Avg. P/Book 3.89
Avg. EPS Growth 62
Avg. Market Value (Mil $) 8,732

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 0.00
Precious Metal 53.34
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.70