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Ocm Gold Fund Atlas Class: (MF: OCMAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$22.86 USD
-0.47 (-2.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.77 | 21 |
| 3 months | 28.41 | 42 |
| 6 months | 20.31 | 64 |
| 1 Year | 61.88 | 17 |
| 3 Year | 14.87 | 17 |
| 5 Year | 13.87 | 5 |
| 10 Year | 13.23 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 61.34 |
| 5 Year | 20.53 |
| 10 Year | 13.43 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 37.53 | NA | NA | NA |
| 2024 | 5.65 | 9.12 | 30.21 | -17.44 |
| 2023 | 11.95 | -9.76 | -12.38 | 18.43 |
| 2022 | 13.48 | -27.14 | -10.65 | 11.97 |
| 2021 | -12.61 | 11.43 | -15.85 | 10.85 |
| 2020 | -23.22 | 72.97 | 9.74 | -0.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 46.77 | 23.94 | 4.81 | -17.28 | -9.16 | 45.48 | 58.54 | -13.12 | 10.51 | 51.76 | -23.81 |
| % Total Return Rel to Index | 51.69 | -1.08 | -21.42 | 0.92 | -37.84 | 27.08 | 27.05 | -8.73 | -11.28 | 39.83 | -25.20 |
| % Total Return Rel to Peer | 6.24 | 10.32 | -0.13 | -4.83 | -0.52 | 16.50 | 19.91 | 1.21 | 2.18 | 2.84 | -2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.27 | 2.74 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 0.12 | 0.05 | 0.57 | 1.66 | 0.65 | 1.75 | 0.00 |
| Expense Ratio | 0.00 | 1.88 | 1.94 | 1.82 | 1.69 | 1.79 | 2.38 | 2.31 | 2.05 | 2.03 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%