Ocm Gold Fund Investor Class: (MF: OCMGX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$16.75 USD
-0.40 (-2.33%)
Fund Description
The fund was incepted in February 1988 and is managed by Orrell Capital Management, Inc. The fund seeks long-term growth of capital by investing primarily in equity securities of domestic and foreign companies engaged in activities related to gold and precious metals. The fund mainly invests in common stocks. The fund's investment adviser bases its decisions to purchase and sell securities on company specific factors, not general economic conditions. Under normal market conditions, the fund invests in major gold producers, intermediate gold producers and junior gold producers, exploration and development companies, producers of other precious metals, and royalty companies. Dividends are distributed semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| OCM Gold Investor | OCMGX | 4.50 | NA | 1.50 | 0.65 | 0.95 | 2.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIA OCM Gold Fund | OCMGX | 16.75 | 2/5/1988 | 1.49 | 60.82 | 14.24 | 13.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| OCM Gold Investor | OCMGX | 1000 | 50 | 100 | A |
Contact Information
| Family | OCM Gold |
| Address | 2600 Kitty Hawk Road, Suite 119 Livermore, CA 94551 |
| Phone | 800 779-4681 |