Back to top
more

Ocm Gold Fund: (MF: OCMGX)

(MF) As of Apr 20, 2017 06:05 PM ET

 Add to portfolio

$10.05 USD

+0.01 (0.10%)

Zacks MF Rank 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

Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 11.48 15
3 months 11.48 15
6 months -15.72 90
1 Year 15.42 59
3 Year 1.52 33
5 Year -10.11 22
10 Year -0.71 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
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 50.00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 35.51
%Turnover 3/31/2017 11.00

Risk

3 Year 5 Year 10 Year
Beta -0.02 0.14 0.50
Alpha 11.10 -4.85 2.15
R Squared 0.00 0.00 0.04
Std. Dev. 44.02 39.82 40.11
Sharpe 0.25 -0.08 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Industrial Cyclical 41.03
Other 37.01
Retail Trade 12.46
Energy 5.24
Finance 4.26

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 9.88 4.28
AGNICO EAGLE MINES LTD 8.44 3.65
SILVER WHEATON CORP 7.35 3.18
NEWMONT MINING CORP 5.24 2.27
ROYAL GOLD INC 5.24 2.27
ANGLOGOLD ASHANTI SPON AD 5.05 2.19
WESDOME GOLD MINES LTD 4.81 2.08
ALAMOS GOLD INC NEW 4.57 1.98
SPDR GOLD SHARES 4.26 1.84

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues 40
Avg. P/E 42.04
Avg. P/Book 4.00
Avg. EPS Growth 62
Avg. Market Value (Mil $) 7,708

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 96.86
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00