Back to top
more

Ocm Gold Fd Investor Class: (MF: OCMGX)

(MF) As of Aug 24, 2016 06:05 PM ET

 Add to portfolio

$14.16 USD

-0.97 (-6.41%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 120.05 19
3 months 21.26 28
6 months 112.98 28
1 Year 117.47 27
3 Year 10.28 16
5 Year -7.92 17
10 Year 2.71 15

* 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 44.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 50.63
%Turnover 7/31/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta -0.21 0.30 0.52
Alpha 22.74 -4.59 5.05
R Squared 0.00 0.01 0.04
Std. Dev. 43.06 39.78 39.53
Sharpe 0.46 -0.02 4.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Industrial Cyclical 48.72
Other 26.74
Retail Trade 16.08
Finance 4.78
Energy 3.68

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2016)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 10.08 5.02
AGNICO EAGLE MINES LTD 8.04 4.00
GOLDCORP 7.10 3.53
SILVER WHEATON CORP 6.56 3.26
ANGLOGOLD ASHANTI SPON AD 5.40 2.69
SPDR GOLD SHARES 4.78 2.38
NEWMONT MINING CORP 4.56 2.27
ALAMOS GOLD INC 3.99 1.98
ROYAL GOLD INC 3.68 1.83

Stock Holding % of Net Assets

As Of 5/31/2016
Total Issues 40
Avg. P/E 35.64
Avg. P/Book 4.46
Avg. EPS Growth 62
Avg. Market Value (Mil $) 8,702

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 62.02
Intermediate Bond 22.01
Foreign Bond 0.00
High Yield Bond 14.05