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Ocm Gold Fund Investor Class: (MF: OCMGX)

(NASDAQ Mutual Funds) As of Jun 20, 2018 08:15 PM ET

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$8.58 USD

-0.07 (-0.81%)

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:

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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, 2018

Total Return %* Percentile Rank Objective
YTD -4.47 23
3 months 4.04 35
6 months 1.47 27
1 Year -2.42 40
3 Year 5.44 32
5 Year -2.13 15
10 Year -3.60 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
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Portfolio Statistics

%Unrealized Gain YTD 51.43
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 25.58
%Turnover 5/31/2018 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.16 0.06 0.53
Alpha 10.07 3.46 -1.58
R Squared 0.00 0.00 0.04
Std. Dev. 37.93 37.71 38.93
Sharpe 0.31 0.11 4.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Industrial Cyclical 42.51
Other 28.23
Retail Trade 20.14
Energy 6.37
Finance 1.69
Services 0.73
Non-Durable 0.33

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 9.66 3.00
NEWMONT MINING CORP 8.61 2.67
WHEATON PRECIOUS METALS C 8.61 2.67
AGNICO EAGLE MINES LTD 8.47 2.63
ROYAL GOLD INC 6.37 1.98
JAGUAR MINING INC 4.89 1.52
WESDOME GOLD MINES LTD 4.69 1.46
ENDEAVOUR MINING CORP 4.56 1.41
ANGLOGOLD ASHANTI SPON AD 3.31 1.03

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 35
Avg. P/E 45.94
Avg. P/Book 3.62
Avg. EPS Growth 62
Avg. Market Value (Mil $) 8,021

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 70.89
Intermediate Bond 23.18
Foreign Bond 0.00
High Yield Bond 0.00